BNP Paribas Call 440 HD 20.12.2024
/ DE000PC6NT13
BNP Paribas Call 440 HD 20.12.202.../ DE000PC6NT13 /
| 04/10/2024 17:05:30 |
Chg.-0.220 |
Bid17:06:25 |
Ask17:06:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-28.21% |
0.560
Bid Size: 7,000 |
0.570
Ask Size: 7,000 |
Home Depot Inc |
440.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-2.58 |
| Time value: |
0.80 |
| Break-even: |
406.72 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.32 |
| Theta: |
-0.11 |
| Omega: |
14.71 |
| Rho: |
0.23 |
Quote data
| Open: |
0.770 |
| High: |
0.810 |
| Low: |
0.490 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.44% |
| 1 Month |
|
|
+330.77% |
| 3 Months |
|
|
+574.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.450 |
| 1M High / 1M Low: |
0.780 |
0.110 |
| 6M High / 6M Low: |
0.780 |
0.069 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.41% |
| Volatility 6M: |
|
272.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
