BNP Paribas Call 11000 A.P. Moller - Maersk A/S 20.09.2024
/ DE000PC9PVR7
BNP Paribas Call 11000 A.P. Molle.../ DE000PC9PVR7 /
| 2024-06-28 4:21:17 PM |
Chg.+0.020 |
Bid4:53:36 PM |
Ask4:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+0.72% |
-
Bid Size: - |
-
Ask Size: - |
- |
11,000.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
PC9PVR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,000.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.41 |
| Parity: |
1.42 |
| Time value: |
1.77 |
| Break-even: |
1,793.81 |
| Moneyness: |
1.10 |
| Premium: |
0.11 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.40 |
| Spread %: |
14.34% |
| Delta: |
0.67 |
| Theta: |
-1.40 |
| Omega: |
3.42 |
| Rho: |
1.78 |
Quote data
| Open: |
3.120 |
| High: |
3.120 |
| Low: |
2.770 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.18% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
1.780 |
| 1M High / 1M Low: |
2.940 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
