BNP Paribas Call 18 GAP 17.01.2025
/ DE000PC34QF3
BNP Paribas Call 18 GAP 17.01.202.../ DE000PC34QF3 /
| 11/10/2024 10:07:59 |
Chg.0.000 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
0.360
Bid Size: 50,000 |
-
Ask Size: - |
Gap Inc |
18.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC34QF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Gap Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.54 |
| Parity: |
0.25 |
| Time value: |
0.10 |
| Break-even: |
19.96 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
-0.01 |
| Spread %: |
-2.78% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
4.07 |
| Rho: |
0.03 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
-37.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.350 |
| 1M High / 1M Low: |
0.410 |
0.290 |
| 6M High / 6M Low: |
1.110 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.62% |
| Volatility 6M: |
|
169.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
