BNP Paribas Call 15.2 CBK 19.07.2024
/ DE000PC9NXH9
BNP Paribas Call 15.2 CBK 19.07.2.../ DE000PC9NXH9 /
| 2024-07-12 9:50:19 PM |
Chg.-0.015 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-46.88% |
0.017
Bid Size: 10,000 |
0.081
Ask Size: 10,000 |
COMMERZBANK AG |
15.20 EUR |
2024-07-19 |
Call |
Master data
| WKN: |
PC9NXH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.20 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
179.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-0.64 |
| Time value: |
0.08 |
| Break-even: |
15.28 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
11.21 |
| Spread abs.: |
0.05 |
| Spread %: |
145.45% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
36.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.028 |
| Low: |
0.017 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.67% |
| 1 Month |
|
|
-95.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.032 |
| 1M High / 1M Low: |
0.410 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
