BNP Paribas Call 190 EL 20.12.2024
/ DE000PC5C070
BNP Paribas Call 190 EL 20.12.202.../ DE000PC5C070 /
| 2024-07-05 9:50:24 PM |
Chg.+0.001 |
Bid9:57:27 PM |
Ask9:57:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+2.08% |
0.050
Bid Size: 43,200 |
0.091
Ask Size: 43,200 |
Estee Lauder Compani... |
190.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC5C07 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
-7.72 |
| Time value: |
0.09 |
| Break-even: |
176.20 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
2.60 |
| Spread abs.: |
0.04 |
| Spread %: |
82.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
7.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.049 |
| High: |
0.050 |
| Low: |
0.047 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
-51.00% |
| 3 Months |
|
|
-92.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.041 |
| 1M High / 1M Low: |
0.100 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
