BNP Paribas Call 22.8 DTE 19.07.2024
/ DE000PC9N236
BNP Paribas Call 22.8 DTE 19.07.2.../ DE000PC9N236 /
| 2024-07-10 4:14:25 PM |
Chg.+0.100 |
Bid5:28:14 PM |
Ask5:28:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+10.20% |
1.090
Bid Size: 13,000 |
1.130
Ask Size: 13,000 |
DT.TELEKOM AG NA |
22.80 EUR |
2024-07-19 |
Call |
Master data
| WKN: |
PC9N23 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.80 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
0.84 |
| Time value: |
0.08 |
| Break-even: |
23.72 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
6.98% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
22.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.980 |
| High: |
1.080 |
| Low: |
0.980 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+191.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.840 |
| 1M High / 1M Low: |
1.160 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.669 |
| Avg. volume 1M: |
|
454.545 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
