BNP Paribas Call 480 MHL 20.12.2024
/ DE000PC21TA5
BNP Paribas Call 480 MHL 20.12.20.../ DE000PC21TA5 /
| 11/15/2024 8:47:32 AM |
Chg.-0.33 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
-9.27% |
-
Bid Size: - |
-
Ask Size: - |
S+P GLOBAL INC. ... |
480.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PC21TA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
S+P GLOBAL INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.15 |
| Parity: |
-0.19 |
| Time value: |
2.85 |
| Break-even: |
508.50 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.09 |
| Spread %: |
3.26% |
| Delta: |
0.53 |
| Theta: |
-0.44 |
| Omega: |
8.84 |
| Rho: |
0.21 |
Quote data
| Open: |
3.23 |
| High: |
3.23 |
| Low: |
3.23 |
| Previous Close: |
3.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.29% |
| 1 Month |
|
|
-40.63% |
| 3 Months |
|
|
-5.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
2.84 |
| 1M High / 1M Low: |
5.46 |
1.71 |
| 6M High / 6M Low: |
5.56 |
0.95 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.37% |
| Volatility 6M: |
|
166.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
