BNP Paribas Call 480 URI 20.12.2024
/ DE000PC03GW4
BNP Paribas Call 480 URI 20.12.20.../ DE000PC03GW4 /
| 08/11/2024 13:44:16 |
Chg.-1.98 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.48EUR |
-5.29% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
480.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PC03GW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
13/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
33.81 |
| Intrinsic value: |
33.64 |
| Implied volatility: |
1.76 |
| Historic volatility: |
0.34 |
| Parity: |
33.64 |
| Time value: |
3.73 |
| Break-even: |
853.70 |
| Moneyness: |
1.70 |
| Premium: |
0.05 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-1.17 |
| Omega: |
1.93 |
| Rho: |
0.39 |
Quote data
| Open: |
35.67 |
| High: |
35.67 |
| Low: |
35.48 |
| Previous Close: |
37.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.86% |
| 1 Month |
|
|
+13.68% |
| 3 Months |
|
|
+70.41% |
| YTD |
|
|
+142.02% |
| 1 Year |
|
|
+376.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.46 |
28.42 |
| 1M High / 1M Low: |
37.46 |
28.42 |
| 6M High / 6M Low: |
37.46 |
15.49 |
| High (YTD): |
07/11/2024 |
37.46 |
| Low (YTD): |
09/01/2024 |
12.13 |
| 52W High: |
07/11/2024 |
37.46 |
| 52W Low: |
28/11/2023 |
6.67 |
| Avg. price 1W: |
|
32.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.71% |
| Volatility 6M: |
|
102.95% |
| Volatility 1Y: |
|
98.54% |
| Volatility 3Y: |
|
- |
