BNP Paribas Call 250 ADP 20.09.2024
/ DE000PC391T3
BNP Paribas Call 250 ADP 20.09.20.../ DE000PC391T3 /
| 2024-07-26 9:50:27 PM |
Chg.+0.090 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+9.78% |
1.010
Bid Size: 2,971 |
1.020
Ask Size: 2,942 |
Automatic Data Proce... |
250.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC391T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
0.25 |
| Time value: |
0.77 |
| Break-even: |
240.49 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
0.59 |
| Theta: |
-0.09 |
| Omega: |
13.44 |
| Rho: |
0.19 |
Quote data
| Open: |
0.880 |
| High: |
1.050 |
| Low: |
0.880 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.36% |
| 1 Month |
|
|
+83.64% |
| 3 Months |
|
|
-12.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.750 |
| 1M High / 1M Low: |
1.010 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
