BNP Paribas Call 218 DB1 20.12.2024
/ DE000PC25DS2
BNP Paribas Call 218 DB1 20.12.20.../ DE000PC25DS2 /
| 11/7/2024 8:40:38 AM |
Chg.- |
Bid9:20:38 AM |
Ask9:20:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
0.310
Bid Size: 20,000 |
0.320
Ask Size: 20,000 |
DEUTSCHE BOERSE NA O... |
218.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PC25DS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
218.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-0.41 |
| Time value: |
0.44 |
| Break-even: |
222.40 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
15.79% |
| Delta: |
0.43 |
| Theta: |
-0.07 |
| Omega: |
20.67 |
| Rho: |
0.10 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.360 |
| 1M High / 1M Low: |
0.760 |
0.360 |
| 6M High / 6M Low: |
0.760 |
0.073 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.55% |
| Volatility 6M: |
|
252.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
