BNP Paribas Call 310 3V64 20.09.2024
/ DE000PC366Z2
BNP Paribas Call 310 3V64 20.09.2.../ DE000PC366Z2 /
2024-08-12 9:50:32 PM |
Chg.-0.002 |
Bid2024-08-12 |
Ask2024-08-12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-66.67% |
- Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... |
310.00 - |
2024-09-20 |
Call |
Master data
WKN: |
PC366Z |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-01-30 |
Last trading day: |
2024-08-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
267.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.13 |
Parity: |
-6.68 |
Time value: |
0.09 |
Break-even: |
310.91 |
Moneyness: |
0.78 |
Premium: |
0.28 |
Premium p.a.: |
11.98 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
0.06 |
Theta: |
-0.06 |
Omega: |
16.48 |
Rho: |
0.01 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.001 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-97.73% |
3 Months |
|
|
-99.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.061 |
0.001 |
6M High / 6M Low: |
0.910 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.297 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,989.50% |
Volatility 6M: |
|
794.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |