BNP Paribas Call 180 UHR 20.09.2024
/ DE000PC387H6
BNP Paribas Call 180 UHR 20.09.20.../ DE000PC387H6 /
| 2024-09-06 9:51:21 AM |
Chg.-0.028 |
Bid12:47:05 PM |
Ask12:47:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-63.64% |
0.017
Bid Size: 22,500 |
0.057
Ask Size: 22,500 |
SWATCH GROUP I |
180.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
PC387H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
263.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-1.50 |
| Time value: |
0.07 |
| Break-even: |
192.51 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
8.13 |
| Spread abs.: |
0.04 |
| Spread %: |
148.15% |
| Delta: |
0.12 |
| Theta: |
-0.09 |
| Omega: |
31.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.29% |
| 1 Month |
|
|
-97.46% |
| 3 Months |
|
|
-99.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.044 |
| 1M High / 1M Low: |
0.930 |
0.044 |
| 6M High / 6M Low: |
3.850 |
0.044 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.199 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.15% |
| Volatility 6M: |
|
287.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
