BNP Paribas Call 12 F 20.09.2024
/ DE000PC5C3B3
BNP Paribas Call 12 F 20.09.2024/ DE000PC5C3B3 /
| 29/07/2024 08:33:10 |
Chg.-0.070 |
Bid18:36:08 |
Ask18:36:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-21.88% |
0.150
Bid Size: 34,000 |
0.170
Ask Size: 34,000 |
Ford Motor Company |
12.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC5C3B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.34 |
| Parity: |
-0.75 |
| Time value: |
0.24 |
| Break-even: |
11.30 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
13.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.18% |
| 1 Month |
|
|
-67.11% |
| 3 Months |
|
|
-81.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
0.320 |
| 1M High / 1M Low: |
2.520 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
