BNP Paribas Call 500 MHL 20.12.20.../  DE000PC1D184  /

Frankfurt Zert./BNP
15/11/2024  21:50:32 Chg.-0.510 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
1.410EUR -26.56% 1.430
Bid Size: 2,098
1.520
Ask Size: 1,974
S+P GLOBAL INC. ... 500.00 - 20/12/2024 Call
 

Master data

WKN: PC1D18
Issuer: BNP PARIBAS
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 20/12/2024
Issue date: 08/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.45
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -2.19
Time value: 1.52
Break-even: 515.20
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 1.23
Spread abs.: 0.09
Spread %: 6.29%
Delta: 0.39
Theta: -0.35
Omega: 12.29
Rho: 0.16
 

Quote data

Open: 1.820
High: 1.890
Low: 1.410
Previous Close: 1.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month
  -58.16%
3 Months
  -34.42%
YTD
  -41.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.410
1M High / 1M Low: 3.620 0.970
6M High / 6M Low: 4.200 0.580
High (YTD): 16/09/2024 4.200
Low (YTD): 30/05/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   1.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.781
Avg. volume 1M:   0.000
Avg. price 6M:   2.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.55%
Volatility 6M:   175.56%
Volatility 1Y:   -
Volatility 3Y:   -