BNP Paribas Call 700 URI 20.09.2024
/ DE000PC38FS0
BNP Paribas Call 700 URI 20.09.20.../ DE000PC38FS0 /
| 2024-07-05 9:50:26 PM |
Chg.-0.820 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-28.98% |
2.000
Bid Size: 2,000 |
2.020
Ask Size: 2,000 |
United Rentals |
700.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC38FS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-6.09 |
| Time value: |
2.02 |
| Break-even: |
665.99 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
0.33 |
| Theta: |
-0.26 |
| Omega: |
9.56 |
| Rho: |
0.36 |
Quote data
| Open: |
2.820 |
| High: |
2.900 |
| Low: |
1.940 |
| Previous Close: |
2.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.79% |
| 1 Month |
|
|
-23.57% |
| 3 Months |
|
|
-74.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.010 |
| 1M High / 1M Low: |
3.140 |
1.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
