BNP Paribas Call 160 A 20.09.2024
/ DE000PC5DDH0
BNP Paribas Call 160 A 20.09.2024/ DE000PC5DDH0 /
| 7/9/2024 3:50:30 PM |
Chg.-0.001 |
Bid4:01:29 PM |
Ask4:01:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-3.70% |
0.025
Bid Size: 96,800 |
0.091
Ask Size: 96,800 |
Agilent Technologies |
160.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC5DDH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
127.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-3.13 |
| Time value: |
0.09 |
| Break-even: |
148.64 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
2.40 |
| Spread abs.: |
0.06 |
| Spread %: |
237.04% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
13.16 |
| Rho: |
0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.028 |
| Low: |
0.026 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-71.11% |
| 3 Months |
|
|
-96.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.010 |
| 1M High / 1M Low: |
0.110 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
783.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
