BNP Paribas Call 380 HD 20.09.2024
/ DE000PC1JE37
BNP Paribas Call 380 HD 20.09.202.../ DE000PC1JE37 /
| 30/08/2024 09:13:53 |
Chg.-0.140 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-38.89% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
380.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC1JE3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
145.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.04 |
| Time value: |
0.23 |
| Break-even: |
346.28 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.26 |
| Theta: |
-0.13 |
| Omega: |
38.27 |
| Rho: |
0.05 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-72.50% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-83.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.220 |
| 1M High / 1M Low: |
0.880 |
0.110 |
| 6M High / 6M Low: |
3.190 |
0.110 |
| High (YTD): |
22/03/2024 |
3.190 |
| Low (YTD): |
14/08/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
573.49% |
| Volatility 6M: |
|
378.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
