BNP Paribas Call 21 EVK 20.12.2024
/ DE000PC2X9S2
BNP Paribas Call 21 EVK 20.12.202.../ DE000PC2X9S2 /
| 2024-07-30 9:20:24 PM |
Chg.+0.001 |
Bid9:56:51 PM |
Ask9:56:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+2.50% |
0.041
Bid Size: 10,000 |
0.053
Ask Size: 10,000 |
EVONIK INDUSTRIES NA... |
21.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PC2X9S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.22 |
| Time value: |
0.05 |
| Break-even: |
21.52 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
30.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
10.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.042 |
| Low: |
0.039 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-28.07% |
| 3 Months |
|
|
-39.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.040 |
| 1M High / 1M Low: |
0.067 |
0.040 |
| 6M High / 6M Low: |
0.110 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.42% |
| Volatility 6M: |
|
199.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
