BNP Paribas Call 18 RAW 20.12.2024
/ DE000PC45MQ5
BNP Paribas Call 18 RAW 20.12.202.../ DE000PC45MQ5 /
| 15/11/2024 10:01:22 |
Chg.-0.060 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-7.32% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
18.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PC45MQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
15/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-0.28 |
| Time value: |
0.75 |
| Break-even: |
18.75 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.10 |
| Spread %: |
15.38% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
11.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.16% |
| 1 Month |
|
|
-31.53% |
| 3 Months |
|
|
-28.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.760 |
| 1M High / 1M Low: |
1.280 |
0.330 |
| 6M High / 6M Low: |
2.210 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
678.31% |
| Volatility 6M: |
|
325.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
