BNP Paribas Call 200 LEN 20.06.2025
/ DE000PC9XHP4
BNP Paribas Call 200 LEN 20.06.20.../ DE000PC9XHP4 /
| 11/12/2024 7:50:27 PM |
Chg.-0.170 |
Bid8:15:58 PM |
Ask8:15:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-18.68% |
0.760
Bid Size: 13,000 |
0.780
Ask Size: 13,000 |
Lennar Corp |
200.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC9XHP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-2.60 |
| Time value: |
0.92 |
| Break-even: |
196.76 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
6.34 |
| Rho: |
0.30 |
Quote data
| Open: |
0.890 |
| High: |
0.910 |
| Low: |
0.740 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.09% |
| 1 Month |
|
|
-36.21% |
| 3 Months |
|
|
-37.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.790 |
| 1M High / 1M Low: |
1.620 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
