BNP Paribas Call 12.2 SDF 20.12.2024
/ DE000PC2ZY24
BNP Paribas Call 12.2 SDF 20.12.2.../ DE000PC2ZY24 /
| 28/10/2024 14:14:09 |
Chg.0.000 |
Bid14:56:48 |
Ask14:56:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
0.00% |
0.013
Bid Size: 100,000 |
0.035
Ask Size: 100,000 |
K+S AG NA O.N. |
12.20 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PC2ZY2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.20 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
05/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-0.10 |
| Time value: |
0.04 |
| Break-even: |
12.55 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.02 |
| Spread %: |
191.67% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
10.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.012 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-78.95% |
| 3 Months |
|
|
-83.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.009 |
| 1M High / 1M Low: |
0.040 |
0.006 |
| 6M High / 6M Low: |
0.230 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.56% |
| Volatility 6M: |
|
323.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
