BNP Paribas Call 50 PRY 19.12.2024
/ DE000PC8G3P6
BNP Paribas Call 50 PRY 19.12.202.../ DE000PC8G3P6 /
| 11/15/2024 8:40:33 AM |
Chg.+0.01 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+0.78% |
-
Bid Size: - |
-
Ask Size: - |
PRYSMIAN |
50.00 EUR |
12/19/2024 |
Call |
Master data
| WKN: |
PC8G3P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
12/19/2024 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.26 |
| Parity: |
1.09 |
| Time value: |
0.07 |
| Break-even: |
61.60 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
4.50% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
4.71 |
| Rho: |
0.04 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.18% |
| 1 Month |
|
|
-24.12% |
| 3 Months |
|
|
+3.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.15 |
| 1M High / 1M Low: |
1.90 |
1.12 |
| 6M High / 6M Low: |
1.90 |
0.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.99% |
| Volatility 6M: |
|
145.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
