BNP Paribas Call 750 URI 20.09.2024
/ DE000PC5F826
BNP Paribas Call 750 URI 20.09.20.../ DE000PC5F826 /
| 2024-07-05 9:50:35 PM |
Chg.-0.500 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-32.47% |
1.040
Bid Size: 2,885 |
1.060
Ask Size: 2,831 |
United Rentals |
750.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC5F82 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-8.88 |
| Time value: |
1.60 |
| Break-even: |
709.77 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.06 |
| Spread %: |
3.90% |
| Delta: |
0.26 |
| Theta: |
-0.25 |
| Omega: |
10.00 |
| Rho: |
0.30 |
Quote data
| Open: |
1.530 |
| High: |
1.580 |
| Low: |
1.000 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.18% |
| 1 Month |
|
|
-30.67% |
| 3 Months |
|
|
-82.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.040 |
| 1M High / 1M Low: |
1.840 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
