BNP Paribas Call 20 RAW 20.12.2024
/ DE000PC45MP7
BNP Paribas Call 20 RAW 20.12.202.../ DE000PC45MP7 /
| 06/08/2024 10:13:12 |
Chg.+0.050 |
Bid10:25:06 |
Ask10:25:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+17.24% |
0.330
Bid Size: 25,000 |
0.430
Ask Size: 25,000 |
RAIFFEISEN BK INTL I... |
20.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PC45MP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
15/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.29 |
| Parity: |
-3.97 |
| Time value: |
0.71 |
| Break-even: |
20.71 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.46 |
| Spread %: |
184.00% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
6.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.67% |
| 1 Month |
|
|
-54.05% |
| 3 Months |
|
|
-60.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.290 |
| 1M High / 1M Low: |
1.200 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
