BNP Paribas Call 220 DB1 20.12.2024
/ DE000PC1YMT1
BNP Paribas Call 220 DB1 20.12.20.../ DE000PC1YMT1 /
| 07/11/2024 09:46:54 |
Chg.- |
Bid09:12:36 |
Ask09:12:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
0.220
Bid Size: 23,000 |
0.230
Ask Size: 23,000 |
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: |
81.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.80 |
| Time value: |
0.26 |
| Break-even: |
222.60 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.31 |
| Theta: |
-0.06 |
| Omega: |
25.32 |
| Rho: |
0.07 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
-17.14% |
| 3 Months |
|
|
+360.32% |
| YTD |
|
|
+11.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.290 |
| 1M High / 1M Low: |
0.590 |
0.290 |
| 6M High / 6M Low: |
0.590 |
0.050 |
| High (YTD): |
21/10/2024 |
0.590 |
| Low (YTD): |
07/08/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.52% |
| Volatility 6M: |
|
245.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
