BNP Paribas Call 160 E3X1 20.09.2024
/ DE000PC395S6
BNP Paribas Call 160 E3X1 20.09.2.../ DE000PC395S6 /
| 20/08/2024 21:50:30 |
Chg.-0.002 |
Bid21:52:53 |
Ask21:52:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
160.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PC395S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
21/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
130.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.38 |
| Parity: |
-4.10 |
| Time value: |
0.09 |
| Break-even: |
160.91 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
727.27% |
| Delta: |
0.09 |
| Theta: |
-0.22 |
| Omega: |
11.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.014 |
| Low: |
0.011 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-38.89% |
| 3 Months |
|
|
-91.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.013 |
0.006 |
| 6M High / 6M Low: |
0.800 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
688.13% |
| Volatility 6M: |
|
347.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
