BNP Paribas Call 120 CHD 20.12.2024
/ DE000PC6ME94
BNP Paribas Call 120 CHD 20.12.20.../ DE000PC6ME94 /
| 12/11/2024 17:50:33 |
Chg.-0.001 |
Bid18:01:18 |
Ask18:01:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-7.69% |
0.013
Bid Size: 58,800 |
0.091
Ask Size: 58,800 |
Church and Dwight Co... |
120.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PC6ME9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
111.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.16 |
| Parity: |
-1.90 |
| Time value: |
0.09 |
| Break-even: |
120.91 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
4.62 |
| Spread abs.: |
0.08 |
| Spread %: |
600.00% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
14.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.013 |
| Low: |
0.010 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-80.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.004 |
| 1M High / 1M Low: |
0.041 |
0.004 |
| 6M High / 6M Low: |
0.310 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
577.95% |
| Volatility 6M: |
|
468.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
