BNP Paribas Call 250 AP3 20.09.2024
/ DE000PC38605
BNP Paribas Call 250 AP3 20.09.20.../ DE000PC38605 /
| 7/26/2024 9:50:23 PM |
Chg.+0.120 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+6.98% |
1.820
Bid Size: 3,700 |
1.850
Ask Size: 3,700 |
AIR PROD. CHEM. ... |
250.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PC3860 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.26 |
| Parity: |
-0.96 |
| Time value: |
1.85 |
| Break-even: |
268.50 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.65% |
| Delta: |
0.49 |
| Theta: |
-0.21 |
| Omega: |
6.33 |
| Rho: |
0.15 |
Quote data
| Open: |
1.740 |
| High: |
1.960 |
| Low: |
1.690 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
-6.60% |
| 3 Months |
|
|
+49.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.160 |
| 1M High / 1M Low: |
2.450 |
1.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
