BNP Paribas Call 280 ADP 20.09.2024
/ DE000PC5DHJ7
BNP Paribas Call 280 ADP 20.09.20.../ DE000PC5DHJ7 /
| 7/12/2024 9:50:29 PM |
Chg.+0.005 |
Bid9:56:11 PM |
Ask9:56:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+10.64% |
0.050
Bid Size: 19,500 |
0.091
Ask Size: 19,500 |
Automatic Data Proce... |
280.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC5DHJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
238.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-4.08 |
| Time value: |
0.09 |
| Break-even: |
258.40 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.04 |
| Spread %: |
89.58% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
19.90 |
| Rho: |
0.03 |
Quote data
| Open: |
0.046 |
| High: |
0.055 |
| Low: |
0.045 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-62.86% |
| 3 Months |
|
|
-85.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.043 |
| 1M High / 1M Low: |
0.170 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
