BNP Paribas Call 4250 PCE1 20.09.2024
/ DE000PC5DRJ6
BNP Paribas Call 4250 PCE1 20.09..../ DE000PC5DRJ6 /
| 8/12/2024 9:50:39 PM |
Chg.-0.004 |
Bid8/12/2024 |
Ask8/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-57.14% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
4,250.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PC5DRJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,250.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
8/13/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
388.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.23 |
| Parity: |
-7.18 |
| Time value: |
0.09 |
| Break-even: |
4,259.10 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
54.56 |
| Spread abs.: |
0.09 |
| Spread %: |
2,933.33% |
| Delta: |
0.06 |
| Theta: |
-1.34 |
| Omega: |
21.91 |
| Rho: |
0.09 |
Quote data
| Open: |
0.006 |
| High: |
0.007 |
| Low: |
0.002 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-99.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.012 |
0.003 |
| 6M High / 6M Low: |
1.420 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.746 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,350.22% |
| Volatility 6M: |
|
543.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
