BNP Paribas Call 192 DB1 16.08.2024
/ DE000PC9NZU7
BNP Paribas Call 192 DB1 16.08.20.../ DE000PC9NZU7 /
| 7/5/2024 9:33:57 AM |
Chg.-0.030 |
Bid1:56:54 PM |
Ask1:56:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-5.77% |
0.360
Bid Size: 25,000 |
0.370
Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... |
192.00 EUR |
8/16/2024 |
Call |
Master data
| WKN: |
PC9NZU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
192.00 EUR |
| Maturity: |
8/16/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-0.18 |
| Time value: |
0.55 |
| Break-even: |
197.50 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.49 |
| Theta: |
-0.08 |
| Omega: |
16.92 |
| Rho: |
0.10 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.94% |
| 1 Month |
|
|
+32.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.450 |
| 1M High / 1M Low: |
0.740 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
