BNP Paribas Call 150 BX 20.12.2024
/ DE000PC2XMM6
BNP Paribas Call 150 BX 20.12.202.../ DE000PC2XMM6 /
| 2024-10-18 3:26:49 PM |
Chg.+0.83 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
+64.84% |
-
Bid Size: - |
-
Ask Size: - |
Blackstone Inc |
150.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC2XMM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
2.06 |
| Time value: |
0.24 |
| Break-even: |
161.02 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.77% |
| Delta: |
0.86 |
| Theta: |
-0.05 |
| Omega: |
5.94 |
| Rho: |
0.19 |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.11 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+185.14% |
| 1 Month |
|
|
+47.55% |
| 3 Months |
|
|
+290.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
0.95 |
| 1M High / 1M Low: |
2.11 |
0.74 |
| 6M High / 6M Low: |
2.11 |
0.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.14% |
| Volatility 6M: |
|
264.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
