BNP Paribas Call 250 ADP 20.09.2024
/ DE000PC391T3
BNP Paribas Call 250 ADP 20.09.20.../ DE000PC391T3 /
| 2024-09-02 8:22:45 AM |
Chg.+0.14 |
Bid5:41:01 PM |
Ask5:41:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+6.22% |
2.52
Bid Size: 1,200 |
-
Ask Size: - |
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: |
10.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
2.35 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
2.35 |
| Time value: |
0.04 |
| Break-even: |
250.25 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.42% |
| Delta: |
0.99 |
| Theta: |
-0.03 |
| Omega: |
10.34 |
| Rho: |
0.11 |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
2.39 |
| Previous Close: |
2.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.19% |
| 1 Month |
|
|
+89.68% |
| 3 Months |
|
|
+236.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.85 |
| 1M High / 1M Low: |
2.28 |
1.02 |
| 6M High / 6M Low: |
2.28 |
0.33 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.12% |
| Volatility 6M: |
|
209.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
