BNP Paribas Call 190 DB1 16.08.2024
/ DE000PC9NZV5
BNP Paribas Call 190 DB1 16.08.20.../ DE000PC9NZV5 /
| 6/28/2024 9:50:15 PM |
Chg.-0.210 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-24.14% |
0.650
Bid Size: 4,616 |
0.680
Ask Size: 4,600 |
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: |
28.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
0.11 |
| Time value: |
0.57 |
| Break-even: |
196.80 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
4.62% |
| Delta: |
0.57 |
| Theta: |
-0.07 |
| Omega: |
16.03 |
| Rho: |
0.13 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.650 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
+214.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.660 |
| 1M High / 1M Low: |
0.870 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
