BNP Paribas Call 150 DHI 20.09.2024
/ DE000PC390S7
BNP Paribas Call 150 DHI 20.09.20.../ DE000PC390S7 /
| 13/09/2024 08:23:06 |
Chg.+0.28 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
+8.59% |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
150.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC390S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.05 |
| Intrinsic value: |
4.04 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.29 |
| Parity: |
4.04 |
| Time value: |
0.02 |
| Break-even: |
176.03 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.06 |
| Omega: |
4.29 |
| Rho: |
0.02 |
Quote data
| Open: |
3.54 |
| High: |
3.54 |
| Low: |
3.54 |
| Previous Close: |
3.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.07% |
| 1 Month |
|
|
+43.90% |
| 3 Months |
|
|
+405.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.26 |
| 1M High / 1M Low: |
3.82 |
2.40 |
| 6M High / 6M Low: |
3.82 |
0.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.19% |
| Volatility 6M: |
|
297.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
