BNP Paribas Call 420 DPZ 20.09.2024
/ DE000PC38QR9
BNP Paribas Call 420 DPZ 20.09.20.../ DE000PC38QR9 /
09/08/2024 10:21:53 |
Chg.+0.55 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.63EUR |
+26.44% |
- Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc |
420.00 - |
20/09/2024 |
Call |
Master data
WKN: |
PC38QR |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 - |
Maturity: |
20/09/2024 |
Issue date: |
31/01/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.70 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.25 |
Parity: |
-1.84 |
Time value: |
2.64 |
Break-even: |
446.40 |
Moneyness: |
0.96 |
Premium: |
0.11 |
Premium p.a.: |
1.56 |
Spread abs.: |
0.06 |
Spread %: |
2.33% |
Delta: |
0.46 |
Theta: |
-0.42 |
Omega: |
7.06 |
Rho: |
0.18 |
Quote data
Open: |
2.63 |
High: |
2.63 |
Low: |
2.63 |
Previous Close: |
2.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+37.70% |
1 Month |
|
|
-56.60% |
3 Months |
|
|
-74.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.63 |
1.94 |
1M High / 1M Low: |
7.50 |
1.17 |
6M High / 6M Low: |
11.33 |
1.17 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
384.22% |
Volatility 6M: |
|
191.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |