BNP Paribas Call 420 Orsted A/S 20.09.2024
/ DE000PC1LM25
BNP Paribas Call 420 Orsted A/S 2.../ DE000PC1LM25 /
| 17/07/2024 09:14:24 |
Chg.-0.050 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
420.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
PC1LM2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.55 |
| Parity: |
-0.48 |
| Time value: |
0.18 |
| Break-even: |
58.11 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
9.76 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-48.28% |
| 3 Months |
|
|
-63.41% |
| YTD |
|
|
-77.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.200 |
| 1M High / 1M Low: |
0.360 |
0.170 |
| 6M High / 6M Low: |
0.770 |
0.170 |
| High (YTD): |
15/01/2024 |
0.780 |
| Low (YTD): |
03/07/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.69% |
| Volatility 6M: |
|
187.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
