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: |
|
- |