BNP Paribas Call 178 DB1 16.08.2024
/ DE000PC9NZ12
BNP Paribas Call 178 DB1 16.08.20.../ DE000PC9NZ12 /
| 2024-07-26 5:50:12 PM |
Chg.+0.040 |
Bid5:58:26 PM |
Ask5:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+3.51% |
1.130
Bid Size: 2,800 |
1.190
Ask Size: 2,800 |
DEUTSCHE BOERSE NA O... |
178.00 EUR |
2024-08-16 |
Call |
Master data
| WKN: |
PC9NZ1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
178.00 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
1.02 |
| Time value: |
0.15 |
| Break-even: |
189.60 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
3.57% |
| Delta: |
0.83 |
| Theta: |
-0.08 |
| Omega: |
13.48 |
| Rho: |
0.08 |
Quote data
| Open: |
1.110 |
| High: |
1.240 |
| Low: |
1.050 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.26% |
| 1 Month |
|
|
-30.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.090 |
| 1M High / 1M Low: |
1.820 |
1.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
