BNP Paribas Call 22 1U1 20.12.2024
/ DE000PC39S95
BNP Paribas Call 22 1U1 20.12.202.../ DE000PC39S95 /
| 9/10/2024 6:09:46 PM |
Chg.-0.002 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-6.45% |
0.029
Bid Size: 10,000 |
0.041
Ask Size: 10,000 |
1+1 AG INH O.N. |
22.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PC39S9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.30 |
| Parity: |
-0.81 |
| Time value: |
0.04 |
| Break-even: |
22.42 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
4.57 |
| Spread abs.: |
0.01 |
| Spread %: |
35.48% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
5.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.033 |
| Low: |
0.029 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.27% |
| 1 Month |
|
|
+383.33% |
| 3 Months |
|
|
-62.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.031 |
| 1M High / 1M Low: |
0.042 |
0.013 |
| 6M High / 6M Low: |
0.130 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.47% |
| Volatility 6M: |
|
346.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
