BNP Paribas Call 420 Orsted A/S 20.09.2024
/ DE000PC1LM25
BNP Paribas Call 420 Orsted A/S 2.../ DE000PC1LM25 /
| 2024-06-28 9:13:42 AM |
Chg.-0.070 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-26.92% |
-
Bid Size: - |
-
Ask Size: - |
- |
420.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
PC1LM2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.55 |
| Parity: |
-0.71 |
| Time value: |
0.17 |
| Break-even: |
58.02 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
8.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.63% |
| 1 Month |
|
|
-58.70% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-71.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.190 |
| 1M High / 1M Low: |
0.580 |
0.190 |
| 6M High / 6M Low: |
0.780 |
0.190 |
| High (YTD): |
2024-01-15 |
0.780 |
| Low (YTD): |
2024-06-28 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.32% |
| Volatility 6M: |
|
168.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
