BNP Paribas Call 60 KEL 20.09.2024
/ DE000PC391A3
BNP Paribas Call 60 KEL 20.09.202.../ DE000PC391A3 /
| 07/08/2024 21:50:24 |
Chg.-0.060 |
Bid21:53:10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-4.65% |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
60.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PC391A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
08/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.30 |
| Time value: |
-0.07 |
| Break-even: |
72.30 |
| Moneyness: |
1.22 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.330 |
| Low: |
1.190 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+339.29% |
| 3 Months |
|
|
+412.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.290 |
0.280 |
| 6M High / 6M Low: |
1.290 |
0.063 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,823.67% |
| Volatility 6M: |
|
499.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
