BNP Paribas Call 198 DB1 20.09.2024
/ DE000PC1FXU5
BNP Paribas Call 198 DB1 20.09.20.../ DE000PC1FXU5 /
| 30/08/2024 21:50:11 |
Chg.+0.030 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+4.92% |
0.670
Bid Size: 4,478 |
0.710
Ask Size: 4,226 |
DEUTSCHE BOERSE NA O... |
198.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PC1FXU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
198.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
0.50 |
| Time value: |
0.15 |
| Break-even: |
204.50 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
0.77 |
| Theta: |
-0.07 |
| Omega: |
23.89 |
| Rho: |
0.09 |
Quote data
| Open: |
0.620 |
| High: |
0.690 |
| Low: |
0.570 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.86% |
| 1 Month |
|
|
+236.84% |
| 3 Months |
|
|
+204.76% |
| YTD |
|
|
-9.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.330 |
| 1M High / 1M Low: |
0.640 |
0.051 |
| 6M High / 6M Low: |
0.820 |
0.051 |
| High (YTD): |
29/02/2024 |
0.820 |
| Low (YTD): |
06/08/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.10% |
| Volatility 6M: |
|
311.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
