BNP Paribas Call 52 RIO 20.12.2024
/ DE000PC6M390
BNP Paribas Call 52 RIO 20.12.202.../ DE000PC6M390 /
| 11/11/2024 5:20:57 PM |
Chg.-0.032 |
Bid5:25:32 PM |
Ask5:25:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-35.56% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
52.00 GBP |
12/20/2024 |
Call |
Master data
| WKN: |
PC6M39 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.24 |
| Time value: |
0.10 |
| Break-even: |
63.68 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
20.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.079 |
| High: |
0.081 |
| Low: |
0.058 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.75% |
| 1 Month |
|
|
-79.29% |
| 3 Months |
|
|
-72.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.058 |
| 1M High / 1M Low: |
0.270 |
0.058 |
| 6M High / 6M Low: |
1.030 |
0.058 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.38% |
| Volatility 6M: |
|
288.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
