BNP Paribas Call 280 V 20.09.2024
/ DE000PC1F0U0
BNP Paribas Call 280 V 20.09.2024/ DE000PC1F0U0 /
| 8/16/2024 8:59:26 AM |
Chg.+0.056 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+103.70% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
280.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC1F0U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
186.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-1.14 |
| Time value: |
0.13 |
| Break-even: |
255.20 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
37.23 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-76.09% |
| 3 Months |
|
|
-91.34% |
| YTD |
|
|
-90.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.054 |
| 1M High / 1M Low: |
0.620 |
0.054 |
| 6M High / 6M Low: |
2.390 |
0.054 |
| High (YTD): |
3/22/2024 |
2.390 |
| Low (YTD): |
8/15/2024 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
579.00% |
| Volatility 6M: |
|
295.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
