BNP Paribas Call 115 EL 17.01.2025
/ DE000PC39TX9
BNP Paribas Call 115 EL 17.01.202.../ DE000PC39TX9 /
| 11/11/2024 21:50:42 |
Chg.+0.001 |
Bid21:53:34 |
Ask21:53:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+11.11% |
0.009
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Estee Lauder Compani... |
115.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC39TX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.41 |
| Parity: |
-4.77 |
| Time value: |
0.09 |
| Break-even: |
108.25 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
24.72 |
| Spread abs.: |
0.08 |
| Spread %: |
911.11% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
6.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.013 |
| Low: |
0.009 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-96.55% |
| 3 Months |
|
|
-96.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.009 |
| 1M High / 1M Low: |
0.220 |
0.009 |
| 6M High / 6M Low: |
3.020 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.04% |
| Volatility 6M: |
|
290.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
