BNP Paribas Call 14 F 20.12.2024
/ DE000PC5C3H0
BNP Paribas Call 14 F 20.12.2024/ DE000PC5C3H0 /
| 11/8/2024 9:50:32 PM |
Chg.-0.004 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-23.53% |
0.013
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Ford Motor Company |
14.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC5C3H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 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: |
112.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.34 |
| Parity: |
-2.83 |
| Time value: |
0.09 |
| Break-even: |
13.15 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
8.33 |
| Spread abs.: |
0.08 |
| Spread %: |
600.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
12.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.013 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-68.29% |
| 3 Months |
|
|
-85.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.013 |
| 1M High / 1M Low: |
0.064 |
0.013 |
| 6M High / 6M Low: |
1.460 |
0.013 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.53% |
| Volatility 6M: |
|
337.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
