BNP Paribas Call 1100 MOH 19.06.2026
/ DE000PC5BCV7
BNP Paribas Call 1100 MOH 19.06.2.../ DE000PC5BCV7 /
| 8/6/2024 8:20:50 PM |
Chg.-0.003 |
Bid8:33:11 PM |
Ask8:33:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-5.26% |
0.045
Bid Size: 20,000 |
0.140
Ask Size: 20,000 |
LVMH E... |
1,100.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
PC5BCV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
2/19/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-4.76 |
| Time value: |
0.15 |
| Break-even: |
1,115.00 |
| Moneyness: |
0.57 |
| Premium: |
0.79 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.09 |
| Spread %: |
163.16% |
| Delta: |
0.14 |
| Theta: |
-0.05 |
| Omega: |
5.87 |
| Rho: |
1.37 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.054 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.00% |
| 1 Month |
|
|
-71.58% |
| 3 Months |
|
|
-85.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.050 |
| 1M High / 1M Low: |
0.200 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
