BNP Paribas Call 50 FRA 20.12.2024
/ DE000PC1G724
BNP Paribas Call 50 FRA 20.12.202.../ DE000PC1G724 /
| 11/12/2024 9:20:21 PM |
Chg.-0.030 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-15.00% |
0.170
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
50.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PC1G72 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
0.00 |
| Time value: |
0.21 |
| Break-even: |
52.10 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
12.65 |
| Rho: |
0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.150 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
-83.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.110 |
| 1M High / 1M Low: |
0.270 |
0.110 |
| 6M High / 6M Low: |
0.800 |
0.110 |
| High (YTD): |
1/10/2024 |
1.100 |
| Low (YTD): |
11/7/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.78% |
| Volatility 6M: |
|
198.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
