BNP Paribas Call 110 HEI 20.09.2024
/ DE000PC7AC99
BNP Paribas Call 110 HEI 20.09.20.../ DE000PC7AC99 /
| 2024-07-05 1:50:15 PM |
Chg.+0.080 |
Bid2:16:18 PM |
Ask2:16:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+7.08% |
1.210
Bid Size: 11,000 |
1.260
Ask Size: 11,000 |
HEIDELBERG MATERIALS... |
110.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC7AC9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
76.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-11.22 |
| Time value: |
1.29 |
| Break-even: |
111.29 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.15 |
| Spread %: |
13.16% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
16.11 |
| Rho: |
0.04 |
Quote data
| Open: |
1.120 |
| High: |
1.320 |
| Low: |
1.120 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.11% |
| 1 Month |
|
|
+26.04% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.700 |
| 1M High / 1M Low: |
1.450 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
