BNP Paribas Call 680 NFLX 18.10.2024
/ DE000PC9QK32
BNP Paribas Call 680 NFLX 18.10.2.../ DE000PC9QK32 /
| 07/10/2024 21:50:28 |
Chg.-1.190 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.880EUR |
-23.47% |
3.970
Bid Size: 4,000 |
3.980
Ask Size: 4,000 |
Netflix Inc |
680.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
PC9QK3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.87 |
| Intrinsic value: |
3.62 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.29 |
| Parity: |
3.62 |
| Time value: |
1.41 |
| Break-even: |
670.14 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
0.72 |
| Theta: |
-1.15 |
| Omega: |
9.36 |
| Rho: |
0.13 |
Quote data
| Open: |
4.390 |
| High: |
4.770 |
| Low: |
3.880 |
| Previous Close: |
5.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.71% |
| 1 Month |
|
|
+28.48% |
| 3 Months |
|
|
-34.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.070 |
3.880 |
| 1M High / 1M Low: |
5.340 |
3.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.414 |
| Avg. volume 1W: |
|
92 |
| Avg. price 1M: |
|
4.220 |
| Avg. volume 1M: |
|
43.810 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
