BNP Paribas Call 700 AVS 20.12.2024
/ DE000PC5CVR3
BNP Paribas Call 700 AVS 20.12.20.../ DE000PC5CVR3 /
11/15/2024 8:19:13 AM |
Chg.+0.002 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
+66.67% |
- Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... |
700.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
PC5CVR |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ASM INTL N.V. EO-,04 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
700.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/20/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
75.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.41 |
Parity: |
-1.71 |
Time value: |
0.07 |
Break-even: |
707.00 |
Moneyness: |
0.76 |
Premium: |
0.34 |
Premium p.a.: |
19.51 |
Spread abs.: |
0.06 |
Spread %: |
900.00% |
Delta: |
0.13 |
Theta: |
-0.36 |
Omega: |
9.82 |
Rho: |
0.06 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+66.67% |
1 Month |
|
|
-89.36% |
3 Months |
|
|
-98.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.001 |
1M High / 1M Low: |
0.048 |
0.001 |
6M High / 6M Low: |
1.070 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.397 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,332.70% |
Volatility 6M: |
|
584.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |