BNP Paribas Call 120 HEI 20.09.2024
/ DE000PC7ADF6
BNP Paribas Call 120 HEI 20.09.20.../ DE000PC7ADF6 /
| 28/06/2024 21:50:14 |
Chg.-0.010 |
Bid28/06/2024 |
Ask28/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.280
Bid Size: 10,000 |
0.430
Ask Size: 9,400 |
HEIDELBERG MATERIALS... |
120.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PC7ADF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
26/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
225.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-23.18 |
| Time value: |
0.43 |
| Break-even: |
120.43 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.15 |
| Spread %: |
53.57% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
17.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-76.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.180 |
| 1M High / 1M Low: |
0.500 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
