BNP Paribas Call 420 Orsted A/S 20.09.2024
/ DE000PC1LM25
BNP Paribas Call 420 Orsted A/S 2.../ DE000PC1LM25 /
| 8/9/2024 4:20:59 PM |
Chg.+0.020 |
Bid4:53:33 PM |
Ask4:53:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
- |
420.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
PC1LM2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.56 |
| Parity: |
-0.14 |
| Time value: |
0.29 |
| Break-even: |
59.19 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
9.03 |
| Rho: |
0.03 |
Quote data
| Open: |
0.290 |
| High: |
0.340 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
-55.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.260 |
| 1M High / 1M Low: |
0.400 |
0.170 |
| 6M High / 6M Low: |
0.730 |
0.170 |
| High (YTD): |
1/15/2024 |
0.790 |
| Low (YTD): |
7/17/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.83% |
| Volatility 6M: |
|
218.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
