BNP Paribas Call 70 TLX 20.09.2024
/ DE000PC1JHH7
BNP Paribas Call 70 TLX 20.09.202.../ DE000PC1JHH7 /
| 2024-07-11 9:20:31 PM |
Chg.-0.010 |
Bid2024-07-11 |
Ask2024-07-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-2.38% |
0.410
Bid Size: 7,318 |
0.430
Ask Size: 6,977 |
TALANX AG NA O.N. |
70.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PC1JHH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
0.16 |
| Time value: |
0.28 |
| Break-even: |
74.40 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
10.14 |
| Rho: |
0.08 |
Quote data
| Open: |
0.420 |
| High: |
0.450 |
| Low: |
0.410 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-37.88% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
+32.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.390 |
| 1M High / 1M Low: |
0.720 |
0.390 |
| 6M High / 6M Low: |
0.760 |
0.210 |
| High (YTD): |
2024-06-07 |
0.760 |
| Low (YTD): |
2024-02-28 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.92% |
| Volatility 6M: |
|
176.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
