BNP Paribas Call 60 FRA 20.12.2024
/ DE000PC1G740
BNP Paribas Call 60 FRA 20.12.202.../ DE000PC1G740 /
| 2024-10-08 3:08:47 PM |
Chg.-0.004 |
Bid2024-10-08 |
Ask2024-10-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-22.22% |
0.014
Bid Size: 30,000 |
0.024
Ask Size: 30,000 |
FRAPORT AG FFM.AIRPO... |
60.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PC1G74 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
152.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-1.14 |
| Time value: |
0.03 |
| Break-even: |
60.32 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.02 |
| Spread %: |
88.24% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
15.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.016 |
| Low: |
0.001 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-82.93% |
| YTD |
|
|
-97.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.015 |
| 1M High / 1M Low: |
0.044 |
0.015 |
| 6M High / 6M Low: |
0.300 |
0.012 |
| High (YTD): |
2024-01-10 |
0.560 |
| Low (YTD): |
2024-09-03 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
467.34% |
| Volatility 6M: |
|
280.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
