BNP Paribas Call 31 CRIN 19.09.2024
/ DE000PC8G4S8
BNP Paribas Call 31 CRIN 19.09.20.../ DE000PC8G4S8 /
| 2024-07-05 8:40:25 AM |
Chg.+0.47 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.61EUR |
+7.65% |
-
Bid Size: - |
-
Ask Size: - |
UNICREDIT |
31.00 EUR |
2024-09-19 |
Call |
Master data
| WKN: |
PC8G4S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.35 |
| Intrinsic value: |
6.02 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
6.02 |
| Time value: |
0.85 |
| Break-even: |
37.86 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.21 |
| Spread %: |
3.16% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
4.59 |
| Rho: |
0.05 |
Quote data
| Open: |
6.61 |
| High: |
6.61 |
| Low: |
6.61 |
| Previous Close: |
6.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.57% |
| 1 Month |
|
|
+15.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.61 |
5.11 |
| 1M High / 1M Low: |
6.61 |
3.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
