BNP Paribas Call 20 1U1 20.09.2024
/ DE000PC1X000
BNP Paribas Call 20 1U1 20.09.202.../ DE000PC1X000 /
| 2024-07-09 4:19:11 PM |
Chg.-0.040 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-19.05% |
0.170
Bid Size: 50,000 |
0.230
Ask Size: 50,000 |
1+1 AG INH O.N. |
20.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC1X00 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
57.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.32 |
| Parity: |
-4.04 |
| Time value: |
0.28 |
| Break-even: |
20.28 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.08 |
| Spread %: |
40.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
9.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-70.18% |
| 3 Months |
|
|
-64.58% |
| YTD |
|
|
-86.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.210 |
| 1M High / 1M Low: |
0.540 |
0.210 |
| 6M High / 6M Low: |
1.540 |
0.210 |
| High (YTD): |
2024-01-24 |
1.540 |
| Low (YTD): |
2024-07-08 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.13% |
| Volatility 6M: |
|
128.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
