BNP Paribas Call 22 JEN 21.03.2025
/ DE000PC8HL74
BNP Paribas Call 22 JEN 21.03.202.../ DE000PC8HL74 /
2024-12-23 9:47:06 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+5.88% |
0.190 Bid Size: 10,000 |
- Ask Size: - |
JENOPTIK AG NA O.N. |
22.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
PC8HL7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
JENOPTIK AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-17 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.03 |
Implied volatility: |
0.34 |
Historic volatility: |
0.34 |
Parity: |
0.03 |
Time value: |
0.14 |
Break-even: |
23.70 |
Moneyness: |
1.01 |
Premium: |
0.06 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.58 |
Theta: |
-0.01 |
Omega: |
7.62 |
Rho: |
0.03 |
Quote data
Open: |
0.170 |
High: |
0.180 |
Low: |
0.170 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+38.46% |
1 Month |
|
|
+28.57% |
3 Months |
|
|
-67.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.130 |
1M High / 1M Low: |
0.190 |
0.100 |
6M High / 6M Low: |
0.790 |
0.100 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.139 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.491 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
234.39% |
Volatility 6M: |
|
166.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |