BNP Paribas Call 280 AP3 20.09.2024
/ DE000PC38613
BNP Paribas Call 280 AP3 20.09.20.../ DE000PC38613 /
| 2024-07-26 9:50:23 PM |
Chg.+0.050 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+10.64% |
0.510
Bid Size: 5,883 |
0.540
Ask Size: 5,556 |
AIR PROD. CHEM. ... |
280.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC3861 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-4.17 |
| Time value: |
0.49 |
| Break-even: |
284.90 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
2.20 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.22 |
| Theta: |
-0.12 |
| Omega: |
10.61 |
| Rho: |
0.07 |
Quote data
| Open: |
0.470 |
| High: |
0.570 |
| Low: |
0.450 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
-1.89% |
| 3 Months |
|
|
+13.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.260 |
| 1M High / 1M Low: |
0.800 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
