BNP Paribas Call 300 ITW 20.12.2024
/ DE000PC47M34
BNP Paribas Call 300 ITW 20.12.20.../ DE000PC47M34 /
| 2024-11-19 8:59:50 AM |
Chg.-0.002 |
Bid5:38:15 PM |
Ask5:38:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-25.00% |
0.001
Bid Size: 45,200 |
0.091
Ask Size: 45,200 |
Illinois Tool Works ... |
300.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC47M3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
280.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-2.83 |
| Time value: |
0.09 |
| Break-even: |
284.07 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.08 |
| Spread %: |
1,200.00% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
28.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.00% |
| 1 Month |
|
|
-91.04% |
| 3 Months |
|
|
-92.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.006 |
| 1M High / 1M Low: |
0.066 |
0.004 |
| 6M High / 6M Low: |
0.330 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,911.90% |
| Volatility 6M: |
|
1,173.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
