BNP Paribas Call 11500 A.P. Moller - Maersk A/S 20.09.2024
/ DE000PC9PVQ9
BNP Paribas Call 11500 A.P. Molle.../ DE000PC9PVQ9 /
| 7/10/2024 10:31:51 AM |
Chg.+0.01 |
Bid11:37:41 AM |
Ask11:37:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+0.43% |
2.35
Bid Size: 7,000 |
2.75
Ask Size: 7,000 |
- |
11,500.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
PC9PVQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,500.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.43 |
| Parity: |
0.41 |
| Time value: |
2.07 |
| Break-even: |
1,789.57 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.40 |
| Spread %: |
19.23% |
| Delta: |
0.61 |
| Theta: |
-1.58 |
| Omega: |
3.87 |
| Rho: |
1.41 |
Quote data
| Open: |
2.28 |
| High: |
2.33 |
| Low: |
2.28 |
| Previous Close: |
2.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.65% |
| 1 Month |
|
|
+17.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
2.12 |
| 1M High / 1M Low: |
3.52 |
1.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
