BNP Paribas Call 48 CMCSA 20.09.2024
/ DE000PC38696
BNP Paribas Call 48 CMCSA 20.09.2.../ DE000PC38696 /
| 7/31/2024 9:50:44 PM |
Chg.-0.001 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
0.005
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Comcast Corporation |
48.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC3869 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.20 |
| Parity: |
-0.66 |
| Time value: |
0.09 |
| Break-even: |
45.29 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
2.69 |
| Spread abs.: |
0.09 |
| Spread %: |
2,175.00% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
9.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.006 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
0.310 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,835.40% |
| Volatility 6M: |
|
989.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
