BNP Paribas Call 18 GAP 17.01.2025
/ DE000PC34QF3
BNP Paribas Call 18 GAP 17.01.202.../ DE000PC34QF3 /
11/14/2024 10:04:20 AM |
Chg.+0.050 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
+11.63% |
- Bid Size: - |
- Ask Size: - |
Gap Inc |
18.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
PC34QF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Gap Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
1/30/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.41 |
Implied volatility: |
0.60 |
Historic volatility: |
0.55 |
Parity: |
0.41 |
Time value: |
0.06 |
Break-even: |
21.74 |
Moneyness: |
1.24 |
Premium: |
0.03 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.84 |
Theta: |
-0.01 |
Omega: |
3.79 |
Rho: |
0.02 |
Quote data
Open: |
0.480 |
High: |
0.480 |
Low: |
0.480 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.63% |
1 Month |
|
|
+9.09% |
3 Months |
|
|
-20.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.420 |
1M High / 1M Low: |
0.490 |
0.350 |
6M High / 6M Low: |
1.110 |
0.290 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.429 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.546 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.61% |
Volatility 6M: |
|
168.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |