BNP Paribas Call 550 AVS 20.12.2024
/ DE000PC5CVM4
BNP Paribas Call 550 AVS 20.12.20.../ DE000PC5CVM4 /
| 11/6/2024 7:20:56 PM |
Chg.-0.065 |
Bid11/6/2024 |
Ask11/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-43.33% |
0.085
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
ASM INTL N.V. E... |
550.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PC5CVM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.41 |
| Parity: |
-0.36 |
| Time value: |
0.25 |
| Break-even: |
575.00 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.10 |
| Spread %: |
66.67% |
| Delta: |
0.40 |
| Theta: |
-0.44 |
| Omega: |
8.30 |
| Rho: |
0.22 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.085 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.58% |
| 1 Month |
|
|
-88.82% |
| 3 Months |
|
|
-87.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.150 |
| 1M High / 1M Low: |
0.760 |
0.150 |
| 6M High / 6M Low: |
2.120 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.081 |
| Avg. volume 6M: |
|
5.492 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.58% |
| Volatility 6M: |
|
197.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
