BNP Paribas Call 550 URI 20.09.2024
/ DE000PC38FL5
BNP Paribas Call 550 URI 20.09.20.../ DE000PC38FL5 /
| 2024-07-26 9:50:30 PM |
Chg.+0.200 |
Bid9:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.520EUR |
+1.04% |
18.990
Bid Size: 1,000 |
-
Ask Size: - |
United Rentals |
550.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC38FL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.92 |
| Intrinsic value: |
18.63 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
18.63 |
| Time value: |
0.36 |
| Break-even: |
696.54 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.10 |
| Omega: |
3.57 |
| Rho: |
0.74 |
Quote data
| Open: |
19.500 |
| High: |
22.280 |
| Low: |
19.450 |
| Previous Close: |
19.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.12% |
| 1 Month |
|
|
+83.46% |
| 3 Months |
|
|
+27.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.520 |
16.570 |
| 1M High / 1M Low: |
19.520 |
9.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.933 |
| Avg. volume 1M: |
|
91.714 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
