BNP Paribas Call 230 CGM 20.09.2024
/ DE000PC39VS5
BNP Paribas Call 230 CGM 20.09.20.../ DE000PC39VS5 /
| 16/07/2024 08:19:55 |
Chg.-0.004 |
Bid17:30:11 |
Ask17:30:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-7.27% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
230.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PC39VS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
119.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-3.81 |
| Time value: |
0.16 |
| Break-even: |
231.60 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.11 |
| Spread %: |
190.91% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
14.98 |
| Rho: |
0.04 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-38.55% |
| 3 Months |
|
|
-88.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.037 |
| 1M High / 1M Low: |
0.110 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
