BNP Paribas Call 190 DB1 16.08.2024
/ DE000PC9NZV5
BNP Paribas Call 190 DB1 16.08.20.../ DE000PC9NZV5 /
| 7/17/2024 3:50:11 PM |
Chg.0.000 |
Bid4:11:31 PM |
Ask4:11:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
0.00% |
0.510
Bid Size: 21,000 |
0.520
Ask Size: 21,000 |
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: |
33.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
0.01 |
| Time value: |
0.55 |
| Break-even: |
195.60 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.53 |
| Theta: |
-0.10 |
| Omega: |
18.12 |
| Rho: |
0.08 |
Quote data
| Open: |
0.500 |
| High: |
0.530 |
| Low: |
0.440 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.47% |
| 1 Month |
|
|
-1.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.380 |
| 1M High / 1M Low: |
0.870 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
