BNP Paribas Call 18 VBK 20.09.2024
/ DE000PC38V00
BNP Paribas Call 18 VBK 20.09.202.../ DE000PC38V00 /
| 8/23/2024 8:19:04 AM |
Chg.-0.001 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-1.25% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
18.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PC38V0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.55 |
| Parity: |
0.04 |
| Time value: |
0.10 |
| Break-even: |
19.40 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
7.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.91% |
| 1 Month |
|
|
-39.23% |
| 3 Months |
|
|
-80.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.079 |
| 1M High / 1M Low: |
0.190 |
0.042 |
| 6M High / 6M Low: |
0.610 |
0.042 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
530.42% |
| Volatility 6M: |
|
268.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
