BNP Paribas Call 116 HEI 20.12.2024
/ DE000PC7ZQV2
BNP Paribas Call 116 HEI 20.12.20.../ DE000PC7ZQV2 /
| 08/11/2024 10:24:40 |
Chg.-0.080 |
Bid13:58:44 |
Ask13:58:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-17.78% |
0.380
Bid Size: 35,000 |
0.390
Ask Size: 35,000 |
HEIDELBERG MATERIALS... |
116.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PC7ZQV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.14 |
| Time value: |
0.40 |
| Break-even: |
120.00 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.48 |
| Theta: |
-0.06 |
| Omega: |
13.88 |
| Rho: |
0.06 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+802.44% |
| 1 Month |
|
|
+780.95% |
| 3 Months |
|
|
+900.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.041 |
| 1M High / 1M Low: |
0.450 |
0.014 |
| 6M High / 6M Low: |
0.450 |
0.014 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,506.77% |
| Volatility 6M: |
|
676.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
