BNP Paribas Call 190 EL 20.12.2024
/ DE000PC5C070
BNP Paribas Call 190 EL 20.12.202.../ DE000PC5C070 /
| 7/16/2024 8:33:54 AM |
Chg.-0.005 |
Bid10:53:19 AM |
Ask10:53:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-11.63% |
0.038
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Estee Lauder Compani... |
190.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.39 |
| Parity: |
-8.16 |
| Time value: |
0.09 |
| Break-even: |
175.25 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
3.39 |
| Spread abs.: |
0.05 |
| Spread %: |
139.47% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
7.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
-91.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.042 |
| 1M High / 1M Low: |
0.074 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
