BNP Paribas Call 1100 MOH 19.06.2026
/ DE000PC5BCV7
BNP Paribas Call 1100 MOH 19.06.2.../ DE000PC5BCV7 /
| 2024-10-15 9:15:07 AM |
Chg.- |
Bid9:07:19 AM |
Ask9:07:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
- |
0.043
Bid Size: 100,000 |
0.063
Ask Size: 100,000 |
LVMH E... |
1,100.00 EUR |
2026-06-19 |
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: |
2026-06-19 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-4.62 |
| Time value: |
0.13 |
| Break-even: |
1,113.00 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
73.33% |
| Delta: |
0.13 |
| Theta: |
-0.05 |
| Omega: |
6.28 |
| Rho: |
1.15 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.072 |
| 1M High / 1M Low: |
0.120 |
0.027 |
| 6M High / 6M Low: |
0.440 |
0.027 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.43% |
| Volatility 6M: |
|
195.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
