BNP Paribas Call 4300 PCE1 20.09.2024
/ DE000PC5DRK4
BNP Paribas Call 4300 PCE1 20.09..../ DE000PC5DRK4 /
| 12/08/2024 21:50:32 |
Chg.-0.004 |
Bid12/08/2024 |
Ask12/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-80.00% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
4,300.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PC5DRK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,300.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
13/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
376.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.23 |
| Parity: |
-8.71 |
| Time value: |
0.09 |
| Break-even: |
4,309.10 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
0.05 |
| Theta: |
-1.58 |
| Omega: |
19.02 |
| Rho: |
0.07 |
Quote data
| Open: |
0.004 |
| High: |
0.005 |
| Low: |
0.001 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.007 |
0.001 |
| 6M High / 6M Low: |
1.230 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,511.82% |
| Volatility 6M: |
|
976.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
