BNP Paribas Call 28 PHI1 20.12.2024
/ DE000PC9R3V0
BNP Paribas Call 28 PHI1 20.12.20.../ DE000PC9R3V0 /
| 15/11/2024 10:20:42 |
Chg.-0.002 |
Bid15/11/2024 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-50.00% |
0.002
Bid Size: 20,000 |
0.012
Ask Size: 20,000 |
KONINKL. PHILIPS EO ... |
28.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PC9R3V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.42 |
| Parity: |
-0.34 |
| Time value: |
0.03 |
| Break-even: |
28.25 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
3.21 |
| Spread abs.: |
0.02 |
| Spread %: |
733.33% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
16.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-99.26% |
| 3 Months |
|
|
-98.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.004 |
| 1M High / 1M Low: |
0.290 |
0.001 |
| 6M High / 6M Low: |
0.290 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,805.14% |
| Volatility 6M: |
|
2,379.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
