BNP Paribas Call 420 DPZ 20.12.2024
/ DE000PC2X6B4
BNP Paribas Call 420 DPZ 20.12.20.../ DE000PC2X6B4 /
| 16/10/2024 08:37:34 |
Chg.-0.12 |
Bid16:26:01 |
Ask16:26:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
-4.92% |
2.31
Bid Size: 4,000 |
2.37
Ask Size: 4,000 |
Dominos Pizza Inc |
420.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PC2X6B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
04/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.25 |
| Parity: |
-2.74 |
| Time value: |
2.38 |
| Break-even: |
443.80 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.43 |
| Theta: |
-0.27 |
| Omega: |
7.09 |
| Rho: |
0.26 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.94% |
| 1 Month |
|
|
+17.17% |
| 3 Months |
|
|
-70.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
1.56 |
| 1M High / 1M Low: |
3.34 |
1.56 |
| 6M High / 6M Low: |
12.24 |
1.56 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.28% |
| Volatility 6M: |
|
182.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
