BNP Paribas Call 11500 DP4B 20.12.2024
/ DE000PC9RYF2
BNP Paribas Call 11500 DP4B 20.12.../ DE000PC9RYF2 /
| 18/07/2024 09:20:40 |
Chg.-0.210 |
Bid09:25:47 |
Ask18/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.190EUR |
-4.77% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
11,500.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PC9RYF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,500.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.12 |
| Historic volatility: |
0.43 |
| Parity: |
-99.73 |
| Time value: |
4.63 |
| Break-even: |
11,963.00 |
| Moneyness: |
0.13 |
| Premium: |
6.83 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.45 |
| Spread %: |
10.77% |
| Delta: |
0.47 |
| Theta: |
-4.21 |
| Omega: |
1.55 |
| Rho: |
0.98 |
Quote data
| Open: |
4.190 |
| High: |
4.190 |
| Low: |
4.190 |
| Previous Close: |
4.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.670 |
1.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
