BNP Paribas Call 185 DB1 16.08.2024
/ DE000PC9NZX1
BNP Paribas Call 185 DB1 16.08.20.../ DE000PC9NZX1 /
| 2024-07-26 9:47:27 AM |
Chg.+0.120 |
Bid5:45:51 PM |
Ask5:45:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+22.64% |
0.590
Bid Size: 5,085 |
0.630
Ask Size: 4,762 |
DEUTSCHE BOERSE NA O... |
185.00 EUR |
2024-08-16 |
Call |
Master data
| WKN: |
PC9NZX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
0.32 |
| Time value: |
0.28 |
| Break-even: |
190.90 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
0.65 |
| Theta: |
-0.10 |
| Omega: |
20.77 |
| Rho: |
0.07 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
-41.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.530 |
| 1M High / 1M Low: |
1.240 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
