BNP Paribas Call 220 DB1 20.12.2024
/ DE000PC1YMT1
BNP Paribas Call 220 DB1 20.12.20.../ DE000PC1YMT1 /
| 30/08/2024 21:50:11 |
Chg.+0.010 |
Bid21:50:30 |
Ask21:50:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
0.220
Bid Size: 10,200 |
0.250
Ask Size: 10,200 |
DEUTSCHE BOERSE NA O... |
220.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PC1YMT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
84.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
-1.70 |
| Time value: |
0.24 |
| Break-even: |
222.40 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
19.82 |
| Rho: |
0.14 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.140 |
| 1M High / 1M Low: |
0.210 |
0.049 |
| 6M High / 6M Low: |
0.310 |
0.049 |
| High (YTD): |
19/01/2024 |
0.320 |
| Low (YTD): |
06/08/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.93% |
| Volatility 6M: |
|
231.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
