BNP Paribas Call 22 VBK 20.09.2024
/ DE000PC38V42
BNP Paribas Call 22 VBK 20.09.202.../ DE000PC38V42 /
| 23/07/2024 08:18:18 |
Chg.+0.007 |
Bid09:56:07 |
Ask09:56:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+30.43% |
0.033
Bid Size: 98,800 |
0.100
Ask Size: 98,800 |
VERBIO SE INH O.N. |
22.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PC38V4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.55 |
| Parity: |
-0.46 |
| Time value: |
0.10 |
| Break-even: |
23.00 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
4.54 |
| Spread abs.: |
0.07 |
| Spread %: |
212.50% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
5.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.38% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.023 |
| 1M High / 1M Low: |
0.077 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
