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: |
|
- |
