BNP Paribas Call 350 2FE 19.09.2024
/ DE000PC8G125
BNP Paribas Call 350 2FE 19.09.20.../ DE000PC8G125 /
20/08/2024 08:39:53 |
Chg.- |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
7.17EUR |
- |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
350.00 - |
19/09/2024 |
Call |
Master data
WKN: |
PC8G12 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 - |
Maturity: |
19/09/2024 |
Issue date: |
17/04/2024 |
Last trading day: |
21/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.77 |
Intrinsic value: |
9.71 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
9.71 |
Time value: |
-2.31 |
Break-even: |
424.00 |
Moneyness: |
1.28 |
Premium: |
-0.05 |
Premium p.a.: |
-0.70 |
Spread abs.: |
0.23 |
Spread %: |
3.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.17 |
High: |
7.17 |
Low: |
7.17 |
Previous Close: |
6.97 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+62.59% |
3 Months |
|
|
+67.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
7.17 |
4.01 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
275.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |