BNP Paribas Call 180 LEN 20.06.2025
/ DE000PC9XHQ2
BNP Paribas Call 180 LEN 20.06.20.../ DE000PC9XHQ2 /
| 8/28/2024 9:50:32 PM |
Chg.-0.040 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
-1.67% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
180.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC9XHQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
0.21 |
| Time value: |
2.22 |
| Break-even: |
185.35 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
4.13 |
| Rho: |
0.62 |
Quote data
| Open: |
2.410 |
| High: |
2.450 |
| Low: |
2.320 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
-4.84% |
| 3 Months |
|
|
+78.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.280 |
| 1M High / 1M Low: |
2.590 |
1.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
