BNP Paribas Call 188 DB1 16.08.2024
/ DE000PC9NZW3
BNP Paribas Call 188 DB1 16.08.20.../ DE000PC9NZW3 /
| 2024-07-26 9:47:27 AM |
Chg.+0.090 |
Bid5:58:27 PM |
Ask5:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+25.71% |
0.360
Bid Size: 8,334 |
0.400
Ask Size: 7,500 |
DEUTSCHE BOERSE NA O... |
188.00 EUR |
2024-08-16 |
Call |
Master data
| WKN: |
PC9NZW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
188.00 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
0.02 |
| Time value: |
0.39 |
| Break-even: |
192.00 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
0.53 |
| Theta: |
-0.10 |
| Omega: |
25.07 |
| Rho: |
0.06 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.38% |
| 1 Month |
|
|
-51.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.350 |
| 1M High / 1M Low: |
1.010 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
