BNP Paribas Call 320 STZ 17.01.2025
/ DE000PC616W7
BNP Paribas Call 320 STZ 17.01.20.../ DE000PC616W7 /
| 2024-07-25 8:56:19 AM |
Chg.+0.020 |
Bid5:41:11 PM |
Ask5:41:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+33.33% |
0.100
Bid Size: 23,600 |
0.150
Ask Size: 23,600 |
Constellation Brands... |
320.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC616W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
175.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-6.75 |
| Time value: |
0.13 |
| Break-even: |
296.56 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.05 |
| Spread %: |
62.50% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
14.30 |
| Rho: |
0.08 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-78.38% |
| 3 Months |
|
|
-78.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.060 |
| 1M High / 1M Low: |
0.370 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
510.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
