BNP Paribas Call 20 AIXA 20.09.2024
/ DE000PC69YZ1
BNP Paribas Call 20 AIXA 20.09.20.../ DE000PC69YZ1 /
| 22/07/2024 18:09:32 |
Chg.+0.40 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
+22.86% |
-
Bid Size: - |
-
Ask Size: - |
AIXTRON SE NA O.N. |
20.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PC69YZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
26/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.47 |
| Parity: |
0.22 |
| Time value: |
1.61 |
| Break-even: |
21.83 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.04 |
| Spread %: |
2.23% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
6.34 |
| Rho: |
0.02 |
Quote data
| Open: |
1.82 |
| High: |
2.16 |
| Low: |
1.82 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
+73.39% |
| 3 Months |
|
|
-7.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
1.75 |
| 1M High / 1M Low: |
2.56 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
