BNP Paribas Call 150 DHI 20.06.2025
/ DE000PC9W9L1
BNP Paribas Call 150 DHI 20.06.20.../ DE000PC9W9L1 /
| 2024-11-15 8:25:03 AM |
Chg.+0.22 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
+9.21% |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
150.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC9W9L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
1.10 |
| Time value: |
1.38 |
| Break-even: |
167.28 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.22% |
| Delta: |
0.68 |
| Theta: |
-0.04 |
| Omega: |
4.20 |
| Rho: |
0.47 |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
2.61 |
| Previous Close: |
2.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.22% |
| 1 Month |
|
|
-44.23% |
| 3 Months |
|
|
-31.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.39 |
| 1M High / 1M Low: |
4.93 |
2.39 |
| 6M High / 6M Low: |
5.06 |
1.31 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.97% |
| Volatility 6M: |
|
139.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
