BNP Paribas Call 15.5 CBK 19.07.2024
/ DE000PC9NXF3
BNP Paribas Call 15.5 CBK 19.07.2.../ DE000PC9NXF3 /
| 2024-07-05 9:50:15 PM |
Chg.-0.020 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-20.00% |
0.080
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
COMMERZBANK AG |
15.50 EUR |
2024-07-19 |
Call |
Master data
| WKN: |
PC9NXF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
112.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.83 |
| Time value: |
0.13 |
| Break-even: |
15.63 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
4.22 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
25.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.110 |
| Low: |
0.073 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-83.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.080 |
| 1M High / 1M Low: |
0.640 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
