BNP Paribas Call 210 CME 17.01.2025
/ DE000PC39JQ4
BNP Paribas Call 210 CME 17.01.20.../ DE000PC39JQ4 /
16/08/2024 08:23:31 |
Chg.-0.180 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
-17.65% |
- Bid Size: - |
- Ask Size: - |
CME Group Inc |
210.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
PC39JQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
31/01/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-0.19 |
Time value: |
0.98 |
Break-even: |
200.23 |
Moneyness: |
0.99 |
Premium: |
0.06 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.05 |
Spread %: |
5.38% |
Delta: |
0.54 |
Theta: |
-0.04 |
Omega: |
10.40 |
Rho: |
0.39 |
Quote data
Open: |
0.840 |
High: |
0.840 |
Low: |
0.840 |
Previous Close: |
1.020 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.15% |
1 Month |
|
|
-1.18% |
3 Months |
|
|
-48.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.840 |
1M High / 1M Low: |
1.020 |
0.480 |
6M High / 6M Low: |
2.570 |
0.480 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.980 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.803 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.439 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
208.59% |
Volatility 6M: |
|
154.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |