BNP Paribas Call 21 EVK 20.12.2024
/ DE000PC2X9S2
BNP Paribas Call 21 EVK 20.12.202.../ DE000PC2X9S2 /
| 9/5/2024 6:12:20 PM |
Chg.0.000 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
21.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.12 |
| Time value: |
0.07 |
| Break-even: |
21.65 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
22.64% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
11.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.058 |
| Low: |
0.050 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+79.31% |
| 3 Months |
|
|
+1.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.052 |
| 1M High / 1M Low: |
0.066 |
0.017 |
| 6M High / 6M Low: |
0.110 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.21% |
| Volatility 6M: |
|
208.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
