BNP Paribas Call 200 LEN 20.06.2025
/ DE000PC9XHP4
BNP Paribas Call 200 LEN 20.06.20.../ DE000PC9XHP4 /
| 8/16/2024 8:25:39 AM |
Chg.0.00 |
Bid11:20:03 AM |
Ask11:20:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
0.00% |
1.18
Bid Size: 5,500 |
1.26
Ask Size: 5,500 |
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: |
12.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-2.68 |
| Time value: |
1.20 |
| Break-even: |
194.27 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
5.22 |
| Rho: |
0.43 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.09% |
| 1 Month |
|
|
+51.28% |
| 3 Months |
|
|
-17.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.18 |
| 1M High / 1M Low: |
1.77 |
0.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
