BNP Paribas Call 16 1U1 20.12.2024
/ DE000PC5B9S5
BNP Paribas Call 16 1U1 20.12.202.../ DE000PC5B9S5 /
| 18/09/2024 16:06:14 |
Chg.0.000 |
Bid16:30:38 |
Ask16:30:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
0.00% |
0.080
Bid Size: 50,000 |
0.090
Ask Size: 50,000 |
1+1 AG INH O.N. |
16.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PC5B9S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.29 |
| Parity: |
-0.27 |
| Time value: |
0.09 |
| Break-even: |
16.91 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.01 |
| Spread %: |
13.75% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
5.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.077 |
| High: |
0.079 |
| Low: |
0.077 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-2.50% |
| 3 Months |
|
|
-66.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.078 |
| 1M High / 1M Low: |
0.140 |
0.078 |
| 6M High / 6M Low: |
0.360 |
0.044 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.77% |
| Volatility 6M: |
|
137.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
