BNP Paribas Call 170 A 20.09.2024/  DE000PC6L442  /

Frankfurt Zert./BNP
09/07/2024  21:50:30 Chg.-0.001 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.007
Bid Size: 50,000
0.091
Ask Size: 50,000
Agilent Technologies 170.00 USD 20/09/2024 Call
 

Master data

WKN: PC6L44
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 20/09/2024
Issue date: 14/03/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.25
Parity: -4.06
Time value: 0.09
Break-even: 157.87
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 3.59
Spread abs.: 0.08
Spread %: 1,037.50%
Delta: 0.09
Theta: -0.03
Omega: 11.54
Rho: 0.02
 

Quote data

Open: 0.008
High: 0.009
Low: 0.006
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -80.00%
3 Months
  -98.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,897.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -