BNP Paribas Call 15 1U1 20.09.2024
/ DE000PC1LRQ3
BNP Paribas Call 15 1U1 20.09.202.../ DE000PC1LRQ3 /
| 01/08/2024 18:15:47 |
Chg.-0.014 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-15.56% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
15.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PC1LRQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.32 |
| Parity: |
-0.01 |
| Time value: |
0.10 |
| Break-even: |
16.00 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
7.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.076 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.71% |
| 1 Month |
|
|
-62.00% |
| 3 Months |
|
|
-73.79% |
| YTD |
|
|
-83.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.200 |
0.090 |
| 6M High / 6M Low: |
0.460 |
0.090 |
| High (YTD): |
24/01/2024 |
0.570 |
| Low (YTD): |
31/07/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
108.696 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
19.685 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.60% |
| Volatility 6M: |
|
99.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
