BNP Paribas Call 1250 ORLY 20.12.2024
/ DE000PC5FRW4
BNP Paribas Call 1250 ORLY 20.12..../ DE000PC5FRW4 /
| 2024-11-12 8:36:57 AM |
Chg.+0.020 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
O Reilly Automotive ... |
1,250.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PC5FRW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
-0.98 |
| Time value: |
0.30 |
| Break-even: |
1,280.00 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.31 |
| Theta: |
-0.78 |
| Omega: |
11.97 |
| Rho: |
0.34 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.33% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.120 |
| 1M High / 1M Low: |
0.410 |
0.100 |
| 6M High / 6M Low: |
0.410 |
0.066 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
486.97% |
| Volatility 6M: |
|
339.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
