BNP Paribas Call 65 RIO 20.12.2024
/ DE000PC3BVB4
BNP Paribas Call 65 RIO 20.12.202.../ DE000PC3BVB4 /
| 6/28/2024 5:20:54 PM |
Chg.0.000 |
Bid6/28/2024 |
Ask6/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
0.00% |
0.047
Bid Size: 25,000 |
0.057
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
65.00 GBP |
12/20/2024 |
Call |
Master data
| WKN: |
PC3BVB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
1/16/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
108.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-1.51 |
| Time value: |
0.06 |
| Break-even: |
77.29 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
13.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.047 |
| High: |
0.051 |
| Low: |
0.047 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.19% |
| 1 Month |
|
|
-66.43% |
| 3 Months |
|
|
-53.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.047 |
| 1M High / 1M Low: |
0.140 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
