BNP Paribas Call 290 V 20.09.2024
/ DE000PC1F0V8
BNP Paribas Call 290 V 20.09.2024/ DE000PC1F0V8 /
| 17/07/2024 08:57:34 |
Chg.+0.010 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
290.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC1F0V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
102.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.12 |
| Parity: |
-1.90 |
| Time value: |
0.24 |
| Break-even: |
268.40 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.22 |
| Theta: |
-0.05 |
| Omega: |
22.21 |
| Rho: |
0.09 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
-38.89% |
| 3 Months |
|
|
-74.42% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.130 |
| 1M High / 1M Low: |
0.540 |
0.130 |
| 6M High / 6M Low: |
1.800 |
0.130 |
| High (YTD): |
22/03/2024 |
1.800 |
| Low (YTD): |
12/07/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.41% |
| Volatility 6M: |
|
219.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
