BNP Paribas Call 210 CME 20.09.2024
/ DE000PC39JL5
BNP Paribas Call 210 CME 20.09.20.../ DE000PC39JL5 /
| 8/16/2024 9:50:26 PM |
Chg.+0.070 |
Bid9:57:32 PM |
Ask9:57:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+30.43% |
0.310
Bid Size: 9,678 |
0.360
Ask Size: 8,334 |
CME Group Inc |
210.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC39JL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.19 |
| Time value: |
0.36 |
| Break-even: |
194.03 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
16.13% |
| Delta: |
0.46 |
| Theta: |
-0.07 |
| Omega: |
24.23 |
| Rho: |
0.08 |
Quote data
| Open: |
0.240 |
| High: |
0.350 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-74.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.230 |
| 1M High / 1M Low: |
0.400 |
0.070 |
| 6M High / 6M Low: |
2.100 |
0.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
537.77% |
| Volatility 6M: |
|
292.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
