BNP Paribas Call 420 TCHBF 20.12..../  DE000PC5CT58  /

Frankfurt Zert./BNP
8/20/2024  4:21:27 PM Chg.0.000 Bid8/20/2024 Ask8/20/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Tecan AG 420.00 - 12/20/2024 Call
 

Master data

WKN: PC5CT5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Tecan AG
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 12/20/2024
Issue date: 2/20/2024
Last trading day: 8/21/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 270.55
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.35
Parity: -1.22
Time value: 0.01
Break-even: 421.10
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 2.34
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.05
Theta: -0.03
Omega: 13.41
Rho: 0.04
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.06%
3 Months
  -97.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.036 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   525.28%
Volatility 6M:   305.01%
Volatility 1Y:   -
Volatility 3Y:   -