BNP Paribas Call 12 F 20.09.2024
/ DE000PC5C3B3
BNP Paribas Call 12 F 20.09.2024/ DE000PC5C3B3 /
| 04/09/2024 08:32:41 |
Chg.-0.001 |
Bid19:42:35 |
Ask19:42:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-3.33% |
0.033
Bid Size: 26,000 |
0.091
Ask Size: 26,000 |
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: |
109.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
-0.92 |
| Time value: |
0.09 |
| Break-even: |
10.95 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
8.18 |
| Spread abs.: |
0.06 |
| Spread %: |
152.78% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
20.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-63.75% |
| 3 Months |
|
|
-96.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.030 |
| 1M High / 1M Low: |
0.067 |
0.026 |
| 6M High / 6M Low: |
2.520 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
523.17% |
| Volatility 6M: |
|
313.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
