BNP Paribas Call 14.6 CBK 19.07.2024
/ DE000PC9NXM9
BNP Paribas Call 14.6 CBK 19.07.2.../ DE000PC9NXM9 /
| 2024-06-27 11:50:17 AM |
Chg.+0.020 |
Bid11:57:01 AM |
Ask11:57:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+6.67% |
0.310
Bid Size: 16,000 |
0.320
Ask Size: 16,000 |
COMMERZBANK AG |
14.60 EUR |
2024-07-19 |
Call |
Master data
| WKN: |
PC9NXM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.60 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-0.44 |
| Time value: |
0.33 |
| Break-even: |
14.93 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
16.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.360 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-76.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.300 |
| 1M High / 1M Low: |
1.430 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
