BNP Paribas Call 35 COP 21.03.2025
/ DE000PC7Y6N3
BNP Paribas Call 35 COP 21.03.202.../ DE000PC7Y6N3 /
2024-07-04 9:20:20 PM |
Chg.-0.003 |
Bid2024-07-04 |
Ask2024-07-04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
-6.98% |
0.040 Bid Size: 10,000 |
0.062 Ask Size: 10,000 |
COMPUGROUP MED. NA O... |
35.00 - |
2025-03-21 |
Call |
Master data
WKN: |
PC7Y6N |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-09 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
37.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.35 |
Parity: |
-1.13 |
Time value: |
0.06 |
Break-even: |
35.64 |
Moneyness: |
0.68 |
Premium: |
0.51 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.02 |
Spread %: |
52.38% |
Delta: |
0.17 |
Theta: |
0.00 |
Omega: |
6.47 |
Rho: |
0.02 |
Quote data
Open: |
0.042 |
High: |
0.042 |
Low: |
0.040 |
Previous Close: |
0.043 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-37.50% |
1 Month |
|
|
-71.43% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.064 |
0.042 |
1M High / 1M Low: |
0.150 |
0.042 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |