BNP Paribas Call 190 DB1/ DE000PC9NZV5 /
8/15/2024 9:50:16 PM | Chg.+0.200 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.240EUR | +500.00% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 190.00 EUR | 8/16/2024 | Call |
Master data
WKN: | PC9NZV |
---|---|
Issuer: | BNP PARIBAS |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 190.00 EUR |
Maturity: | 8/16/2024 |
Issue date: | 5/13/2024 |
Last trading day: | 8/15/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 222.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.15 |
Parity: | -0.13 |
Time value: | 0.09 |
Break-even: | 190.85 |
Moneyness: | 0.99 |
Premium: | 0.01 |
Premium p.a.: | 61.50 |
Spread abs.: | 0.04 |
Spread %: | 84.78% |
Delta: | 0.36 |
Theta: | -0.66 |
Omega: | 80.10 |
Rho: | 0.00 |
Quote data
Open: | 0.026 |
---|---|
High: | 0.260 |
Low: | 0.026 |
Previous Close: | 0.040 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +900.00% | ||
---|---|---|---|
1 Month | -54.72% | ||
3 Months | -17.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.240 | 0.010 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.010 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.227 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,905.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |