BNP Paribas Call 178 DB1 16.08.2024
/ DE000PC9NZ12
BNP Paribas Call 178 DB1 16.08.20.../ DE000PC9NZ12 /
| 2024-07-26 9:47:27 AM |
Chg.+0.18 |
Bid4:41:30 PM |
Ask4:41:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+16.82% |
1.09
Bid Size: 14,000 |
1.13
Ask Size: 14,000 |
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: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.04% |
| 1 Month |
|
|
-25.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.04 |
| 1M High / 1M Low: |
1.82 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
