BNP Paribas Call 11000 A.P. Moller - Maersk A/S 20.09.2024
/ DE000PC9PVR7
BNP Paribas Call 11000 A.P. Molle.../ DE000PC9PVR7 /
| 17/07/2024 09:48:17 |
Chg.-0.57 |
Bid09:49:35 |
Ask09:49:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
-10.54% |
4.83
Bid Size: 17,000 |
5.23
Ask Size: 17,000 |
- |
11,000.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
PC9PVR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,000.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
2.37 |
| Historic volatility: |
0.43 |
| Parity: |
0.01 |
| Time value: |
5.68 |
| Break-even: |
2,043.83 |
| Moneyness: |
1.00 |
| Premium: |
0.38 |
| Premium p.a.: |
5.22 |
| Spread abs.: |
0.40 |
| Spread %: |
7.56% |
| Delta: |
0.69 |
| Theta: |
-4.03 |
| Omega: |
1.80 |
| Rho: |
0.81 |
Quote data
| Open: |
4.84 |
| High: |
4.84 |
| Low: |
4.84 |
| Previous Close: |
5.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.19% |
| 1 Month |
|
|
+146.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.41 |
2.22 |
| 1M High / 1M Low: |
5.41 |
1.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
