BNP Paribas Call 11500 A.P. Moller - Maersk A/S 20.12.2024
/ DE000PC9RYF2
BNP Paribas Call 11500 A.P. Molle.../ DE000PC9RYF2 /
| 16/07/2024 10:17:06 |
Chg.+1.93 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.75EUR |
+68.44% |
-
Bid Size: - |
-
Ask Size: - |
- |
11,500.00 DKK |
20/12/2024 |
Call |
Master data
| WKN: |
PC9RYF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,500.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.43 |
| Parity: |
-1.04 |
| Time value: |
3.17 |
| Break-even: |
1,858.36 |
| Moneyness: |
0.93 |
| Premium: |
0.29 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.40 |
| Spread %: |
14.44% |
| Delta: |
0.59 |
| Theta: |
-1.15 |
| Omega: |
2.66 |
| Rho: |
2.26 |
Quote data
| Open: |
4.65 |
| High: |
4.75 |
| Low: |
4.65 |
| Previous Close: |
2.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+74.63% |
| 1 Month |
|
|
+116.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.01 |
| 1M High / 1M Low: |
3.82 |
2.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
