BNP Paribas Call 200 ABBV 20.09.2024
/ DE000PC5DGV4
BNP Paribas Call 200 ABBV 20.09.2.../ DE000PC5DGV4 /
| 2024-09-13 8:37:50 AM |
Chg.-0.026 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-34.67% |
-
Bid Size: - |
-
Ask Size: - |
AbbVie Inc |
200.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC5DGV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
192.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-0.52 |
| Time value: |
0.09 |
| Break-even: |
181.48 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
7.11 |
| Spread abs.: |
0.05 |
| Spread %: |
106.82% |
| Delta: |
0.23 |
| Theta: |
-0.18 |
| Omega: |
45.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.75% |
| 1 Month |
|
|
-81.15% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.049 |
| 1M High / 1M Low: |
0.310 |
0.049 |
| 6M High / 6M Low: |
0.480 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
546.85% |
| Volatility 6M: |
|
512.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
