BNP Paribas Call 12000 DP4B 20.09.../  DE000PC9PVM8  /

EUWAX
17/07/2024  10:35:16 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.46EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 12,000.00 - 20/09/2024 Call
 

Master data

WKN: PC9PVM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 12,000.00 -
Maturity: 20/09/2024
Issue date: 13/05/2024
Last trading day: 19/07/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.12
Historic volatility: 0.44
Parity: -105.77
Time value: 3.99
Break-even: 12,399.00
Moneyness: 0.12
Premium: 7.71
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 13.68%
Delta: 0.44
Theta: -15.04
Omega: 1.58
Rho: 0.23
 

Quote data

Open: 3.54
High: 3.54
Low: 3.46
Previous Close: 4.10
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+57.27%
3 Months  
+133.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.10 2.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,140.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -