BNP Paribas Call 430 HD 17.01.2025
/ DE000PC5C8M9
BNP Paribas Call 430 HD 17.01.202.../ DE000PC5C8M9 /
| 06/11/2024 17:05:21 |
Chg.-0.400 |
Bid17:08:22 |
Ask17:08:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-54.79% |
0.350
Bid Size: 9,000 |
0.360
Ask Size: 9,000 |
Home Depot Inc |
430.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC5C8M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-2.74 |
| Time value: |
0.77 |
| Break-even: |
400.97 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
0.30 |
| Theta: |
-0.11 |
| Omega: |
14.43 |
| Rho: |
0.20 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.330 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.74% |
| 1 Month |
|
|
-71.30% |
| 3 Months |
|
|
-29.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.530 |
| 1M High / 1M Low: |
1.470 |
0.530 |
| 6M High / 6M Low: |
1.470 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.49% |
| Volatility 6M: |
|
253.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
