BNP Paribas Call 350 HD 20.09.2024
/ DE000PC1JE03
BNP Paribas Call 350 HD 20.09.202.../ DE000PC1JE03 /
| 8/28/2024 9:12:54 AM |
Chg.-0.05 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-2.23% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
350.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC1JE0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
2.07 |
| Time value: |
0.10 |
| Break-even: |
334.84 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
0.95 |
| Theta: |
-0.06 |
| Omega: |
14.68 |
| Rho: |
0.19 |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
2.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.99% |
| 1 Month |
|
|
+33.54% |
| 3 Months |
|
|
+291.07% |
| YTD |
|
|
-16.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
1.69 |
| 1M High / 1M Low: |
2.43 |
0.92 |
| 6M High / 6M Low: |
5.45 |
0.56 |
| High (YTD): |
3/22/2024 |
5.45 |
| Low (YTD): |
5/28/2024 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.71% |
| Volatility 6M: |
|
260.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
