BNP Paribas Call 3 NOA3 20.12.2024
/ DE000PC1K908
BNP Paribas Call 3 NOA3 20.12.202.../ DE000PC1K908 /
| 11/12/2024 9:20:30 PM |
Chg.0.000 |
Bid9:38:14 PM |
Ask9:38:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
0.00% |
1.240
Bid Size: 4,000 |
1.280
Ask Size: 4,000 |
NOKIA OYJ EO-,06 |
3.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PC1K90 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.28 |
| Parity: |
1.28 |
| Time value: |
0.03 |
| Break-even: |
4.31 |
| Moneyness: |
1.43 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
3.15% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
3.11 |
| Rho: |
0.00 |
Quote data
| Open: |
1.260 |
| High: |
1.280 |
| Low: |
1.230 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
+27.00% |
| 3 Months |
|
|
+108.20% |
| YTD |
|
|
+176.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.240 |
| 1M High / 1M Low: |
1.550 |
0.980 |
| 6M High / 6M Low: |
1.550 |
0.460 |
| High (YTD): |
10/28/2024 |
1.550 |
| Low (YTD): |
4/15/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.25% |
| Volatility 6M: |
|
118.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
