BNP Paribas Call 3.8 BP/ 20.12.2024
/ DE000PC3AQ89
BNP Paribas Call 3.8 BP/ 20.12.20.../ DE000PC3AQ89 /
| 8/8/2024 9:15:07 AM |
Chg.+0.030 |
Bid2:01:48 PM |
Ask2:01:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+4.41% |
0.720
Bid Size: 18,000 |
0.740
Ask Size: 18,000 |
BP PLC $0.25 |
3.80 GBP |
12/20/2024 |
Call |
Master data
| WKN: |
PC3AQ8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.80 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
1/15/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.69 |
| Time value: |
0.06 |
| Break-even: |
5.17 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.80% |
| 1 Month |
|
|
-41.32% |
| 3 Months |
|
|
-47.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.680 |
| 1M High / 1M Low: |
1.210 |
0.680 |
| 6M High / 6M Low: |
1.820 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.22% |
| Volatility 6M: |
|
87.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
