BNP Paribas Call 15 1U1 20.09.2024
/ DE000PC1X0Y0
BNP Paribas Call 15 1U1 20.09.202.../ DE000PC1X0Y0 /
| 02/08/2024 18:17:31 |
Chg.-0.030 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-4.11% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
15.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PC1X0Y |
| 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: |
14/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.27 |
| Parity: |
-0.32 |
| Time value: |
0.97 |
| Break-even: |
15.97 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.25 |
| Spread %: |
34.72% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
7.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.690 |
| High: |
0.830 |
| Low: |
0.690 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.13% |
| 1 Month |
|
|
-56.79% |
| 3 Months |
|
|
-59.54% |
| YTD |
|
|
-69.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.700 |
| 1M High / 1M Low: |
1.650 |
0.700 |
| 6M High / 6M Low: |
2.450 |
0.700 |
| High (YTD): |
24/01/2024 |
2.530 |
| Low (YTD): |
02/08/2024 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.00% |
| Volatility 6M: |
|
71.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
