BNP Paribas Call 65 TSN 20.09.2024
/ DE000PC9P9S5
BNP Paribas Call 65 TSN 20.09.202.../ DE000PC9P9S5 /
| 12/07/2024 10:29:33 |
Chg.+0.004 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+11.76% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
65.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC9P9S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-0.75 |
| Time value: |
0.09 |
| Break-even: |
60.69 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.05 |
| Spread %: |
139.47% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
12.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.038 |
| Low: |
0.037 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.029 |
| 1M High / 1M Low: |
0.056 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
