BNP Paribas Call 18 1U1 20.12.2024
/ DE000PC69WG5
BNP Paribas Call 18 1U1 20.12.202.../ DE000PC69WG5 /
10/11/2024 9:20:23 PM |
Chg.-0.030 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-12.50% |
0.210 Bid Size: 10,000 |
0.280 Ask Size: 10,000 |
1+1 AG INH O.N. |
18.00 - |
12/20/2024 |
Call |
Master data
WKN: |
PC69WG |
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: |
3/26/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
44.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.29 |
Parity: |
-4.30 |
Time value: |
0.31 |
Break-even: |
18.31 |
Moneyness: |
0.76 |
Premium: |
0.34 |
Premium p.a.: |
3.54 |
Spread abs.: |
0.07 |
Spread %: |
29.17% |
Delta: |
0.18 |
Theta: |
-0.01 |
Omega: |
8.02 |
Rho: |
0.00 |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.210 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-46.15% |
3 Months |
|
|
-77.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.210 |
1M High / 1M Low: |
0.390 |
0.210 |
6M High / 6M Low: |
1.680 |
0.190 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.264 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.312 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.829 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
194.12% |
Volatility 6M: |
|
153.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |