BNP Paribas Call 58 FRA 20.09.2024
/ DE000PC1G7Y6
BNP Paribas Call 58 FRA 20.09.202.../ DE000PC1G7Y6 /
2024-07-12 9:20:28 PM |
Chg.-0.002 |
Bid9:23:28 PM |
Ask9:23:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-13.33% |
0.013 Bid Size: 10,000 |
0.028 Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
58.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
PC1G7Y |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
58.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-08 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
167.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.28 |
Parity: |
-1.10 |
Time value: |
0.03 |
Break-even: |
58.28 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
2.11 |
Spread abs.: |
0.02 |
Spread %: |
115.38% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
15.61 |
Rho: |
0.01 |
Quote data
Open: |
0.014 |
High: |
0.016 |
Low: |
0.012 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-48.00% |
1 Month |
|
|
-88.18% |
3 Months |
|
|
-81.94% |
YTD |
|
|
-97.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.013 |
1M High / 1M Low: |
0.110 |
0.013 |
6M High / 6M Low: |
0.490 |
0.013 |
High (YTD): |
2024-01-10 |
0.530 |
Low (YTD): |
2024-07-12 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.190 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
329.74% |
Volatility 6M: |
|
268.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |