BNP Paribas Call 140 EXPE 20.09.2024
/ DE000PC395Q0
BNP Paribas Call 140 EXPE 20.09.2.../ DE000PC395Q0 /
| 16/09/2024 21:50:28 |
Chg.-0.022 |
Bid21:59:39 |
Ask16/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-30.99% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
140.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PC395Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
134.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
-0.38 |
| Time value: |
0.09 |
| Break-even: |
126.70 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
97.67 |
| Spread abs.: |
0.04 |
| Spread %: |
78.43% |
| Delta: |
0.27 |
| Theta: |
-0.32 |
| Omega: |
35.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.073 |
| Low: |
0.044 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.64% |
| 1 Month |
|
|
-67.33% |
| 3 Months |
|
|
-88.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.015 |
| 1M High / 1M Low: |
0.450 |
0.015 |
| 6M High / 6M Low: |
1.520 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
807.50% |
| Volatility 6M: |
|
410.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
