BNP Paribas Call 18 1U1 20.12.2024
/ DE000PC39S79
BNP Paribas Call 18 1U1 20.12.202.../ DE000PC39S79 /
8/1/2024 9:20:33 PM |
Chg.-0.010 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.051EUR |
-16.39% |
0.051 Bid Size: 10,000 |
0.062 Ask Size: 10,000 |
1+1 AG INH O.N. |
18.00 - |
12/20/2024 |
Call |
Master data
WKN: |
PC39S7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/31/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.32 |
Parity: |
-0.31 |
Time value: |
0.07 |
Break-even: |
18.73 |
Moneyness: |
0.83 |
Premium: |
0.26 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.01 |
Spread %: |
17.74% |
Delta: |
0.31 |
Theta: |
-0.01 |
Omega: |
6.37 |
Rho: |
0.02 |
Quote data
Open: |
0.061 |
High: |
0.065 |
Low: |
0.051 |
Previous Close: |
0.061 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-37.80% |
1 Month |
|
|
-57.50% |
3 Months |
|
|
-74.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.082 |
0.061 |
1M High / 1M Low: |
0.120 |
0.061 |
6M High / 6M Low: |
0.330 |
0.061 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.197 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.63% |
Volatility 6M: |
|
120.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |