BNP Paribas Call 130 CAH 17.01.2025
/ DE000PC6MDV0
BNP Paribas Call 130 CAH 17.01.20.../ DE000PC6MDV0 /
| 10/18/2024 9:50:31 PM |
Chg.0.000 |
Bid9:51:16 PM |
Ask9:51:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
0.00% |
0.090
Bid Size: 17,600 |
0.110
Ask Size: 17,600 |
Cardinal Health Inc |
130.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC6MDV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cardinal Health Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-1.62 |
| Time value: |
0.11 |
| Break-even: |
120.72 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
15.30 |
| Rho: |
0.04 |
Quote data
| Open: |
0.077 |
| High: |
0.090 |
| Low: |
0.068 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
+53.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.079 |
| 1M High / 1M Low: |
0.130 |
0.049 |
| 6M High / 6M Low: |
0.230 |
0.034 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.37% |
| Volatility 6M: |
|
276.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
