BNP Paribas Call 450 DPZ 20.09.2024
/ DE000PC38QS7
BNP Paribas Call 450 DPZ 20.09.20.../ DE000PC38QS7 /
2024-07-26 8:19:11 AM |
Chg.-0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-3.23% |
- Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc |
450.00 - |
2024-09-20 |
Call |
Master data
WKN: |
PC38QS |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-01-31 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
55.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.25 |
Parity: |
-6.55 |
Time value: |
0.69 |
Break-even: |
456.90 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
2.14 |
Spread abs.: |
0.06 |
Spread %: |
9.52% |
Delta: |
0.21 |
Theta: |
-0.17 |
Omega: |
11.46 |
Rho: |
0.11 |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
0.900 |
Previous Close: |
0.930 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+55.17% |
1 Month |
|
|
-87.60% |
3 Months |
|
|
-86.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.420 |
1M High / 1M Low: |
7.320 |
0.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.710 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.938 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
434.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |