BNP Paribas Call 110 E3X1 20.09.2024
/ DE000PC9P4Z1
BNP Paribas Call 110 E3X1 20.09.2.../ DE000PC9P4Z1 /
| 8/20/2024 9:50:29 PM |
Chg.-0.130 |
Bid9:59:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
-5.58% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
110.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PC9P4Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
8/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
2.37 |
| Historic volatility: |
0.38 |
| Parity: |
0.90 |
| Time value: |
1.28 |
| Break-even: |
131.80 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
62.81 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-0.91 |
| Omega: |
3.57 |
| Rho: |
0.01 |
Quote data
| Open: |
2.380 |
| High: |
2.400 |
| Low: |
2.200 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+27.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.330 |
1.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
