BNP Paribas Call 42 KR 17.01.2025
/ DE000PC39BK4
BNP Paribas Call 42 KR 17.01.2025/ DE000PC39BK4 /
2024-11-25 9:50:29 PM |
Chg.+0.080 |
Bid9:59:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.780EUR |
+4.71% |
- Bid Size: - |
- Ask Size: - |
Kroger Co |
42.00 - |
2025-01-17 |
Call |
Master data
WKN: |
PC39BK |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Kroger Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2024-01-31 |
Last trading day: |
2024-11-26 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.74 |
Intrinsic value: |
1.73 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
1.73 |
Time value: |
-0.03 |
Break-even: |
59.00 |
Moneyness: |
1.41 |
Premium: |
-0.01 |
Premium p.a.: |
-0.07 |
Spread abs.: |
-0.06 |
Spread %: |
-3.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.700 |
High: |
1.790 |
Low: |
1.700 |
Previous Close: |
1.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.71% |
3 Months |
|
|
+43.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.780 |
1.700 |
6M High / 6M Low: |
1.780 |
0.850 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.740 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.248 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
88.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |