BNP Paribas Call 120 HEI 20.09.2024
/ DE000PC7ADF6
BNP Paribas Call 120 HEI 20.09.20.../ DE000PC7ADF6 /
| 7/12/2024 7:50:18 PM |
Chg.+0.120 |
Bid8:00:14 PM |
Ask8:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+36.36% |
0.440
Bid Size: 6,819 |
0.590
Ask Size: 5,085 |
HEIDELBERG MATERIALS... |
120.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
3/26/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
207.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-20.24 |
| Time value: |
0.48 |
| Break-even: |
120.48 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.15 |
| Spread %: |
45.45% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
18.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.330 |
| High: |
0.460 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.16% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-22.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.290 |
| 1M High / 1M Low: |
0.500 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
