BNP Paribas Call 18 1U1 20.09.2024
/ DE000PC1LRT7
BNP Paribas Call 18 1U1 20.09.202.../ DE000PC1LRT7 /
| 2024-06-28 11:12:14 AM |
Chg.-0.002 |
Bid12:10:47 PM |
Ask12:10:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-3.33% |
0.059
Bid Size: 50,000 |
0.069
Ask Size: 50,000 |
1+1 AG INH O.N. |
18.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC1LRT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-0.20 |
| Time value: |
0.07 |
| Break-even: |
18.72 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
7.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.058 |
| Low: |
0.057 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-58.57% |
| 3 Months |
|
|
-51.67% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.059 |
| 1M High / 1M Low: |
0.160 |
0.059 |
| 6M High / 6M Low: |
0.360 |
0.059 |
| High (YTD): |
2024-01-24 |
0.360 |
| Low (YTD): |
2024-06-24 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.96% |
| Volatility 6M: |
|
136.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
