BNP Paribas Call 175 EL 20.12.2024
/ DE000PC5C062
BNP Paribas Call 175 EL 20.12.202.../ DE000PC5C062 /
| 16/07/2024 08:33:54 |
Chg.-0.007 |
Bid10:54:57 |
Ask10:54:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-10.77% |
0.058
Bid Size: 37,400 |
0.091
Ask Size: 37,400 |
Estee Lauder Compani... |
175.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC5C06 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
-6.79 |
| Time value: |
0.09 |
| Break-even: |
161.49 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.03 |
| Spread %: |
56.90% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
7.62 |
| Rho: |
0.03 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.68% |
| 1 Month |
|
|
-47.27% |
| 3 Months |
|
|
-91.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.063 |
| 1M High / 1M Low: |
0.130 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
