BNP Paribas Call 60 FRA 20.09.2024
/ DE000PC1G7Z3
BNP Paribas Call 60 FRA 20.09.202.../ DE000PC1G7Z3 /
| 7/12/2024 9:20:19 PM |
Chg.-0.001 |
Bid9:23:28 PM |
Ask9:23:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
0.005
Bid Size: 10,000 |
0.021
Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
60.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PC1G7Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
223.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.30 |
| Time value: |
0.02 |
| Break-even: |
60.21 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.02 |
| Spread %: |
320.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
15.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.007 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.33% |
| 1 Month |
|
|
-93.33% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-98.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.005 |
| 1M High / 1M Low: |
0.075 |
0.005 |
| 6M High / 6M Low: |
0.400 |
0.005 |
| High (YTD): |
1/10/2024 |
0.440 |
| Low (YTD): |
7/12/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
391.14% |
| Volatility 6M: |
|
298.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
