BNP Paribas Call 18 1U1 20.09.2024
/ DE000PC1LRT7
BNP Paribas Call 18 1U1 20.09.202.../ DE000PC1LRT7 /
| 16/07/2024 17:13:23 |
Chg.-0.001 |
Bid17:51:21 |
Ask17:51:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-2.56% |
0.039
Bid Size: 10,000 |
0.051
Ask Size: 10,000 |
1+1 AG INH O.N. |
18.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-0.23 |
| Time value: |
0.05 |
| Break-even: |
18.51 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.01 |
| Spread %: |
30.77% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
8.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.040 |
| Low: |
0.038 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
-44.12% |
| 3 Months |
|
|
-65.45% |
| YTD |
|
|
-86.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.039 |
| 1M High / 1M Low: |
0.070 |
0.039 |
| 6M High / 6M Low: |
0.360 |
0.039 |
| High (YTD): |
24/01/2024 |
0.360 |
| Low (YTD): |
15/07/2024 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.77% |
| Volatility 6M: |
|
136.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
