BNP Paribas Call 600 URI 20.09.2024
/ DE000PC38FN1
BNP Paribas Call 600 URI 20.09.20.../ DE000PC38FN1 /
| 2024-07-26 9:50:31 PM |
Chg.+0.180 |
Bid9:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.150EUR |
+1.20% |
14.640
Bid Size: 1,000 |
-
Ask Size: - |
United Rentals |
600.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC38FN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.43 |
| Intrinsic value: |
14.02 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
14.02 |
| Time value: |
0.62 |
| Break-even: |
699.10 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.17 |
| Omega: |
4.44 |
| Rho: |
0.76 |
Quote data
| Open: |
15.140 |
| High: |
17.850 |
| Low: |
15.080 |
| Previous Close: |
14.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.69% |
| 1 Month |
|
|
+110.71% |
| 3 Months |
|
|
+28.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.150 |
12.450 |
| 1M High / 1M Low: |
15.150 |
5.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
