BNP Paribas Call 72 TOTB 20.12.2024
/ DE000PC21197
BNP Paribas Call 72 TOTB 20.12.20.../ DE000PC21197 /
| 10/11/2024 9:20:31 PM |
Chg.-0.003 |
Bid9:39:20 PM |
Ask9:39:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-6.25% |
0.044
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
TOTALENERGIES SE EO... |
72.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PC2119 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-0.96 |
| Time value: |
0.10 |
| Break-even: |
73.00 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.05 |
| Spread %: |
104.08% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
12.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.048 |
| Low: |
0.045 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.041 |
| 1M High / 1M Low: |
0.065 |
0.009 |
| 6M High / 6M Low: |
0.490 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,031.76% |
| Volatility 6M: |
|
451.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
