BNP Paribas Call 200 DB1 20.09.2024
/ DE000PC1FXV3
BNP Paribas Call 200 DB1 20.09.20.../ DE000PC1FXV3 /
| 09/08/2024 10:36:09 |
Chg.+0.002 |
Bid18:33:56 |
Ask18:33:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+3.70% |
0.053
Bid Size: 15,000 |
0.081
Ask Size: 15,000 |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PC1FXV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
212.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-1.71 |
| Time value: |
0.09 |
| Break-even: |
200.86 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.03 |
| Spread %: |
48.28% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
27.97 |
| Rho: |
0.03 |
Quote data
| Open: |
0.055 |
| High: |
0.056 |
| Low: |
0.055 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-77.60% |
| 3 Months |
|
|
-75.65% |
| YTD |
|
|
-90.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.037 |
| 1M High / 1M Low: |
0.340 |
0.037 |
| 6M High / 6M Low: |
0.710 |
0.037 |
| High (YTD): |
19/01/2024 |
0.730 |
| Low (YTD): |
07/08/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.47% |
| Volatility 6M: |
|
279.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
