BNP Paribas Call 200 LEN 20.06.2025
/ DE000PC9XHP4
BNP Paribas Call 200 LEN 20.06.20.../ DE000PC9XHP4 /
| 15/11/2024 08:25:41 |
Chg.+0.100 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
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: |
18.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-2.96 |
| Time value: |
0.86 |
| Break-even: |
198.57 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
7.50% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
6.33 |
| Rho: |
0.27 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.61% |
| 1 Month |
|
|
-43.66% |
| 3 Months |
|
|
-32.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.700 |
| 1M High / 1M Low: |
1.610 |
0.700 |
| 6M High / 6M Low: |
1.940 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.12% |
| Volatility 6M: |
|
200.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
