BNP Paribas Call 600 AVS 20.09.2024
/ DE000PC5CVE1
BNP Paribas Call 600 AVS 20.09.20.../ DE000PC5CVE1 /
| 09/09/2024 19:20:59 |
Chg.-0.002 |
Bid20:01:31 |
Ask20:01:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-11.11% |
0.015
Bid Size: 10,000 |
0.089
Ask Size: 10,000 |
ASM INTL N.V. E... |
600.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PC5CVE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.39 |
| Parity: |
-0.66 |
| Time value: |
0.09 |
| Break-even: |
609.10 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
78.74 |
| Spread abs.: |
0.07 |
| Spread %: |
405.56% |
| Delta: |
0.22 |
| Theta: |
-1.03 |
| Omega: |
13.19 |
| Rho: |
0.03 |
Quote data
| Open: |
0.017 |
| High: |
0.028 |
| Low: |
0.012 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.04% |
| 1 Month |
|
|
-91.58% |
| 3 Months |
|
|
-98.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.018 |
| 1M High / 1M Low: |
0.340 |
0.018 |
| 6M High / 6M Low: |
1.510 |
0.018 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.23% |
| Volatility 6M: |
|
283.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
