BNP Paribas Call 260 AP3 20.09.2024
/ DE000PC5DP69
BNP Paribas Call 260 AP3 20.09.20.../ DE000PC5DP69 /
| 8/30/2024 9:50:41 PM |
Chg.+0.090 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+5.42% |
1.840
Bid Size: 3,300 |
1.870
Ask Size: 3,300 |
AIR PROD. CHEM. ... |
260.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PC5DP6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.26 |
| Parity: |
-0.76 |
| Time value: |
1.87 |
| Break-even: |
278.70 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
5.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.63% |
| Delta: |
0.49 |
| Theta: |
-0.56 |
| Omega: |
6.64 |
| Rho: |
0.06 |
Quote data
| Open: |
1.710 |
| High: |
1.780 |
| Low: |
1.480 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.76% |
| 1 Month |
|
|
-39.86% |
| 3 Months |
|
|
+5.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.660 |
| 1M High / 1M Low: |
2.910 |
1.410 |
| 6M High / 6M Low: |
3.030 |
0.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.62% |
| Volatility 6M: |
|
234.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
