BNP Paribas Call 145 BX 20.12.2024
/ DE000PC2XMN4
BNP Paribas Call 145 BX 20.12.202.../ DE000PC2XMN4 /
| 2024-10-18 3:26:49 PM |
Chg.+0.88 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+54.32% |
-
Bid Size: - |
-
Ask Size: - |
Blackstone Inc |
145.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC2XMN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
2.52 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
2.52 |
| Time value: |
0.18 |
| Break-even: |
160.42 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.50% |
| Delta: |
0.90 |
| Theta: |
-0.04 |
| Omega: |
5.31 |
| Rho: |
0.20 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+152.53% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
+257.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
1.23 |
| 1M High / 1M Low: |
2.50 |
0.99 |
| 6M High / 6M Low: |
2.50 |
0.27 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.36% |
| Volatility 6M: |
|
236.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
