BNP Paribas Call 165 APC 16.08.2024
/ DE000PC5DD89
BNP Paribas Call 165 APC 16.08.20.../ DE000PC5DD89 /
| 7/23/2024 9:50:29 PM |
Chg.+0.100 |
Bid9:59:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.590EUR |
+1.82% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
165.00 - |
8/16/2024 |
Call |
Master data
| WKN: |
PC5DD8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
8/16/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
7/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.61 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
2.07 |
| Historic volatility: |
0.20 |
| Parity: |
3.58 |
| Time value: |
2.00 |
| Break-even: |
220.80 |
| Moneyness: |
1.22 |
| Premium: |
0.10 |
| Premium p.a.: |
4.67 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-0.79 |
| Omega: |
2.67 |
| Rho: |
0.05 |
Quote data
| Open: |
5.490 |
| High: |
5.750 |
| Low: |
5.420 |
| Previous Close: |
5.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+21.26% |
| 3 Months |
|
|
+343.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.590 |
5.490 |
| 1M High / 1M Low: |
6.460 |
4.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
