BNP Paribas Call 240 ADS 20.09.2024
/ DE000PC1B6R7
BNP Paribas Call 240 ADS 20.09.20.../ DE000PC1B6R7 /
| 23/08/2024 21:30:01 |
Chg.+0.010 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+21.28% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
240.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PC1B6R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
246.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-2.08 |
| Time value: |
0.09 |
| Break-even: |
240.89 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.03 |
| Spread %: |
56.14% |
| Delta: |
0.12 |
| Theta: |
-0.06 |
| Omega: |
29.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.061 |
| Low: |
0.043 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.00% |
| 1 Month |
|
|
-90.17% |
| 3 Months |
|
|
-93.29% |
| YTD |
|
|
-89.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.047 |
| 1M High / 1M Low: |
0.870 |
0.047 |
| 6M High / 6M Low: |
1.640 |
0.047 |
| High (YTD): |
29/04/2024 |
1.640 |
| Low (YTD): |
22/08/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
8,000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
2,113.636 |
| Avg. price 6M: |
|
0.682 |
| Avg. volume 6M: |
|
787.402 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
415.38% |
| Volatility 6M: |
|
305.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
