BNP Paribas Call 38 CRIN 19.09.2024
/ DE000PC8G4K5
BNP Paribas Call 38 CRIN 19.09.20.../ DE000PC8G4K5 /
| 2024-07-05 9:20:21 PM |
Chg.+0.050 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+3.29% |
1.570
Bid Size: 4,400 |
1.770
Ask Size: 4,400 |
UNICREDIT |
38.00 EUR |
2024-09-19 |
Call |
Master data
| WKN: |
PC8G4K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-0.99 |
| Time value: |
1.77 |
| Break-even: |
39.77 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.20 |
| Spread %: |
12.74% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
9.93 |
| Rho: |
0.03 |
Quote data
| Open: |
1.540 |
| High: |
1.760 |
| Low: |
1.470 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.40% |
| 1 Month |
|
|
-2.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.190 |
| 1M High / 1M Low: |
1.630 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
