BNP Paribas Call 280 ADP 20.12.2024
/ DE000PC25Q36
BNP Paribas Call 280 ADP 20.12.20.../ DE000PC25Q36 /
| 9/2/2024 6:50:32 PM |
Chg.+0.050 |
Bid7:00:32 PM |
Ask7:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+5.15% |
1.050
Bid Size: 2,858 |
1.080
Ask Size: 2,778 |
Automatic Data Proce... |
280.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC25Q3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-0.37 |
| Time value: |
0.98 |
| Break-even: |
263.32 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
0.51 |
| Theta: |
-0.06 |
| Omega: |
12.88 |
| Rho: |
0.35 |
Quote data
| Open: |
0.960 |
| High: |
1.030 |
| Low: |
0.960 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.11% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
+161.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.790 |
| 1M High / 1M Low: |
0.970 |
0.560 |
| 6M High / 6M Low: |
0.970 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.49% |
| Volatility 6M: |
|
168.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
