BNP Paribas Call 55 FRA 20.09.2024
/ DE000PC1G7X8
BNP Paribas Call 55 FRA 20.09.202.../ DE000PC1G7X8 /
| 12/07/2024 21:20:28 |
Chg.-0.003 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-7.32% |
0.037
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
55.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PC1G7X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
90.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-0.80 |
| Time value: |
0.05 |
| Break-even: |
55.52 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.02 |
| Spread %: |
40.54% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
14.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.044 |
| Low: |
0.036 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.54% |
| 1 Month |
|
|
-81.00% |
| 3 Months |
|
|
-68.33% |
| YTD |
|
|
-94.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.038 |
| 1M High / 1M Low: |
0.200 |
0.038 |
| 6M High / 6M Low: |
0.640 |
0.038 |
| High (YTD): |
10/01/2024 |
0.680 |
| Low (YTD): |
12/07/2024 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.23% |
| Volatility 6M: |
|
228.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
