BNP Paribas Call 38 CRIN 19.09.2024
/ DE000PC8G4K5
BNP Paribas Call 38 CRIN 19.09.20.../ DE000PC8G4K5 /
| 9/3/2024 8:20:41 PM |
Chg.-0.300 |
Bid8:48:23 PM |
Ask8:48:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-47.62% |
0.330
Bid Size: 9,091 |
0.530
Ask Size: 5,661 |
UNICREDIT |
38.00 EUR |
9/19/2024 |
Call |
Master data
| WKN: |
PC8G4K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
9/19/2024 |
| Issue date: |
4/17/2024 |
| Last trading day: |
9/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-0.49 |
| Time value: |
0.83 |
| Break-even: |
38.83 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.21 |
| Spread %: |
33.87% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
20.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.320 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.51% |
| 1 Month |
|
|
-36.54% |
| 3 Months |
|
|
-82.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.370 |
| 1M High / 1M Low: |
0.730 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
