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: |
|
- |
