BNP Paribas Call 4 BP/ 20.09.2024
/ DE000PC3AQ14
BNP Paribas Call 4 BP/ 20.09.2024/ DE000PC3AQ14 /
| 9/13/2024 9:20:43 AM |
Chg.+0.013 |
Bid9:23:05 AM |
Ask9:23:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+16.88% |
0.090
Bid Size: 24,000 |
0.110
Ask Size: 24,000 |
BP PLC $0.25 |
4.00 GBP |
9/20/2024 |
Call |
Master data
| WKN: |
PC3AQ1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 GBP |
| Maturity: |
9/20/2024 |
| Issue date: |
1/15/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
0.01 |
| Time value: |
0.07 |
| Break-even: |
4.82 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.02 |
| Spread %: |
34.48% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
32.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-81.25% |
| 3 Months |
|
|
-88.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.059 |
| 1M High / 1M Low: |
0.540 |
0.059 |
| 6M High / 6M Low: |
1.670 |
0.059 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.67% |
| Volatility 6M: |
|
154.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
