BNP Paribas Call 58 NTR 20.12.2024
/ DE000PC21F58
BNP Paribas Call 58 NTR 20.12.202.../ DE000PC21F58 /
16/08/2024 10:13:52 |
Chg.+0.001 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
+1.85% |
- Bid Size: - |
- Ask Size: - |
Nutrien Ltd |
58.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
PC21F5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Nutrien Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
58.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
05/01/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
46.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.26 |
Parity: |
-1.06 |
Time value: |
0.09 |
Break-even: |
53.77 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
1.01 |
Spread abs.: |
0.04 |
Spread %: |
65.45% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
9.08 |
Rho: |
0.03 |
Quote data
Open: |
0.055 |
High: |
0.055 |
Low: |
0.055 |
Previous Close: |
0.054 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.68% |
1 Month |
|
|
-65.63% |
3 Months |
|
|
-89.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.074 |
0.054 |
1M High / 1M Low: |
0.240 |
0.054 |
6M High / 6M Low: |
0.680 |
0.054 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.065 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.360 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
311.73% |
Volatility 6M: |
|
198.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |