BNP Paribas Call 35.5 IFX 19.07.2024
/ DE000PC9N8P5
BNP Paribas Call 35.5 IFX 19.07.2.../ DE000PC9N8P5 /
| 2024-07-03 11:09:48 AM |
Chg.+0.014 |
Bid4:14:36 PM |
Ask4:14:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+29.79% |
0.045
Bid Size: 50,000 |
0.065
Ask Size: 50,000 |
INFINEON TECH.AG NA ... |
35.50 EUR |
2024-07-19 |
Call |
Master data
| WKN: |
PC9N8P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.50 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-0.14 |
| Time value: |
0.06 |
| Break-even: |
36.12 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.02 |
| Spread %: |
58.97% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
18.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.061 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.44% |
| 1 Month |
|
|
-78.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.047 |
| 1M High / 1M Low: |
0.380 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
609.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
