BNP Paribas Call 11500 DP4B 20.09.2024
/ DE000PC9PVQ9
BNP Paribas Call 11500 DP4B 20.09.../ DE000PC9PVQ9 /
| 7/18/2024 9:20:59 AM |
Chg.-0.200 |
Bid9:26:02 AM |
Ask7/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.200EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
11,500.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PC9PVQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,500.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
7/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
5.62 |
| Historic volatility: |
0.44 |
| Parity: |
-100.47 |
| Time value: |
4.64 |
| Break-even: |
11,964.00 |
| Moneyness: |
0.13 |
| Premium: |
7.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.48 |
| Spread %: |
11.54% |
| Delta: |
0.49 |
| Theta: |
-12.59 |
| Omega: |
1.52 |
| Rho: |
0.30 |
Quote data
| Open: |
4.200 |
| High: |
4.200 |
| Low: |
4.200 |
| Previous Close: |
4.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+48.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.670 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
643.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
