BNP Paribas Call 48 FRA 20.09.2024
/ DE000PC1G7U4
BNP Paribas Call 48 FRA 20.09.202.../ DE000PC1G7U4 /
04/09/2024 15:13:10 |
Chg.+0.001 |
Bid15:46:43 |
Ask15:46:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
+7.69% |
0.014 Bid Size: 30,000 |
0.034 Ask Size: 30,000 |
FRAPORT AG FFM.AIRPO... |
48.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
PC1G7U |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
48.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
08/12/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
121.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.27 |
Parity: |
-0.29 |
Time value: |
0.04 |
Break-even: |
48.37 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
3.94 |
Spread abs.: |
0.03 |
Spread %: |
208.33% |
Delta: |
0.21 |
Theta: |
-0.03 |
Omega: |
25.48 |
Rho: |
0.00 |
Quote data
Open: |
0.011 |
High: |
0.014 |
Low: |
0.010 |
Previous Close: |
0.013 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-65.00% |
1 Month |
|
|
-91.76% |
3 Months |
|
|
-98.16% |
YTD |
|
|
-98.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.013 |
1M High / 1M Low: |
0.170 |
0.013 |
6M High / 6M Low: |
0.850 |
0.013 |
High (YTD): |
10/01/2024 |
1.120 |
Low (YTD): |
03/09/2024 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.403 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
359.36% |
Volatility 6M: |
|
221.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |