BNP Paribas Call 4 BP/ 20.12.2024
/ DE000PC3AQ71
BNP Paribas Call 4 BP/ 20.12.2024/ DE000PC3AQ71 /
| 19/11/2024 09:14:20 |
Chg.-0.007 |
Bid16:01:08 |
Ask16:01:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-10.94% |
0.050
Bid Size: 50,000 |
0.070
Ask Size: 50,000 |
BP PLC $0.25 |
4.00 GBP |
20/12/2024 |
Call |
Master data
| WKN: |
PC3AQ7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 GBP |
| Maturity: |
20/12/2024 |
| Issue date: |
15/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-0.15 |
| Time value: |
0.08 |
| Break-even: |
4.86 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
21.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.73% |
| 1 Month |
|
|
-74.09% |
| 3 Months |
|
|
-90.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.025 |
| 1M High / 1M Low: |
0.250 |
0.025 |
| 6M High / 6M Low: |
1.230 |
0.025 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.16% |
| Volatility 6M: |
|
262.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
