BNP Paribas Call 170 FI 20.12.2024
/ DE000PC5C393
BNP Paribas Call 170 FI 20.12.202.../ DE000PC5C393 /
11/15/2024 8:34:19 AM |
Chg.-0.34 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.83EUR |
-8.15% |
- Bid Size: - |
- Ask Size: - |
Fiserv |
170.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
PC5C39 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
2/21/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.93 |
Intrinsic value: |
3.89 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
3.89 |
Time value: |
0.01 |
Break-even: |
200.48 |
Moneyness: |
1.24 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
-0.08 |
Spread %: |
-2.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.83 |
High: |
3.83 |
Low: |
3.83 |
Previous Close: |
4.17 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.36% |
1 Month |
|
|
+33.92% |
3 Months |
|
|
+410.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.31 |
3.83 |
1M High / 1M Low: |
4.31 |
2.65 |
6M High / 6M Low: |
4.31 |
0.25 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.48% |
Volatility 6M: |
|
185.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |