BNP Paribas Call 440 HD 20.12.202.../  DE000PC6NT13  /

Frankfurt Zert./BNP
2024-08-28  9:50:33 PM Chg.+0.010 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.170
Bid Size: 11,000
0.180
Ask Size: 11,000
Home Depot Inc 440.00 USD 2024-12-20 Call
 

Master data

WKN: PC6NT1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 185.49
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -5.98
Time value: 0.18
Break-even: 395.47
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.10
Theta: -0.03
Omega: 19.02
Rho: 0.10
 

Quote data

Open: 0.170
High: 0.180
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -41.94%
3 Months  
+116.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.400 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -