BNP Paribas Call 13 F 20.12.2024
/ DE000PC5C3G2
BNP Paribas Call 13 F 20.12.2024/ DE000PC5C3G2 /
| 7/26/2024 9:50:26 PM |
Chg.-0.020 |
Bid9:52:34 PM |
Ask9:52:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
0.320
Bid Size: 22,000 |
0.340
Ask Size: 22,000 |
Ford Motor Company |
13.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC5C3G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.34 |
| Parity: |
-1.67 |
| Time value: |
0.34 |
| Break-even: |
12.32 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
8.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.72% |
| 1 Month |
|
|
-61.90% |
| 3 Months |
|
|
-73.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
0.320 |
| 1M High / 1M Low: |
2.040 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
1,869.600 |
| Avg. price 1M: |
|
1.236 |
| Avg. volume 1M: |
|
445.143 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
