BNP Paribas Call 200 LEN 20.06.2025
/ DE000PC9XHP4
BNP Paribas Call 200 LEN 20.06.20.../ DE000PC9XHP4 /
| 30/07/2024 21:50:34 |
Chg.+0.080 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
+4.68% |
1.760
Bid Size: 4,800 |
1.780
Ask Size: 4,800 |
Lennar Corp |
200.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC9XHP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-2.02 |
| Time value: |
1.69 |
| Break-even: |
201.76 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
4.59 |
| Rho: |
0.54 |
Quote data
| Open: |
1.670 |
| High: |
1.790 |
| Low: |
1.670 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.69% |
| 1 Month |
|
|
+219.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.300 |
| 1M High / 1M Low: |
1.790 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
