BNP Paribas Call 220 RL 17.01.2025
/ DE000PC5FU94
BNP Paribas Call 220 RL 17.01.202.../ DE000PC5FU94 /
| 08/11/2024 10:23:29 |
Chg.+0.33 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+36.26% |
-
Bid Size: - |
-
Ask Size: - |
Ralph Lauren Corpora... |
220.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC5FU9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ralph Lauren Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
0.16 |
| Time value: |
1.13 |
| Break-even: |
216.69 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
1.57% |
| Delta: |
0.57 |
| Theta: |
-0.09 |
| Omega: |
9.02 |
| Rho: |
0.20 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
0.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+103.28% |
| 1 Month |
|
|
+133.96% |
| 3 Months |
|
|
+396.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.540 |
| 1M High / 1M Low: |
0.910 |
0.530 |
| 6M High / 6M Low: |
0.910 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.675 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.65% |
| Volatility 6M: |
|
241.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
