BNP Paribas Call 1100 MOH 19.06.2026
/ DE000PC5BCV7
BNP Paribas Call 1100 MOH 19.06.2.../ DE000PC5BCV7 /
11/09/2024 21:20:29 |
Chg.-0.003 |
Bid21:53:01 |
Ask21:53:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
-6.12% |
0.048 Bid Size: 20,000 |
0.099 Ask Size: 20,000 |
LVMH E... |
1,100.00 EUR |
19/06/2026 |
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: |
19/06/2026 |
Issue date: |
19/02/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
61.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.26 |
Parity: |
-4.88 |
Time value: |
0.10 |
Break-even: |
1,109.90 |
Moneyness: |
0.56 |
Premium: |
0.81 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.05 |
Spread %: |
106.25% |
Delta: |
0.11 |
Theta: |
-0.04 |
Omega: |
6.58 |
Rho: |
0.98 |
Quote data
Open: |
0.048 |
High: |
0.049 |
Low: |
0.042 |
Previous Close: |
0.049 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-36.99% |
1 Month |
|
|
-36.11% |
3 Months |
|
|
-80.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.073 |
0.049 |
1M High / 1M Low: |
0.110 |
0.049 |
6M High / 6M Low: |
0.670 |
0.043 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.057 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.268 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.40% |
Volatility 6M: |
|
152.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |