BNP Paribas Call 18 HPE 20.09.2024
/ DE000PC39AL4
BNP Paribas Call 18 HPE 20.09.202.../ DE000PC39AL4 /
| 15/08/2024 08:19:48 |
Chg.+0.130 |
Bid10:50:43 |
Ask10:50:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+14.44% |
1.040
Bid Size: 27,000 |
1.090
Ask Size: 27,000 |
Hewlett Packard Ente... |
18.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC39AL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
-0.20 |
| Time value: |
0.94 |
| Break-even: |
17.29 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4.44% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
8.74 |
| Rho: |
0.01 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
1.030 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.85% |
| 1 Month |
|
|
-68.31% |
| 3 Months |
|
|
-21.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.610 |
| 1M High / 1M Low: |
3.510 |
0.610 |
| 6M High / 6M Low: |
4.620 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.95% |
| Volatility 6M: |
|
300.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
