BNP Paribas Call 780 URI 20.09.2024
/ DE000PC6NDC8
BNP Paribas Call 780 URI 20.09.20.../ DE000PC6NDC8 /
| 2024-07-26 3:53:15 PM |
Chg.+2.24 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
+99.56% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
780.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC6NDC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
780.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-2.56 |
| Time value: |
3.07 |
| Break-even: |
749.21 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
0.44 |
| Theta: |
-0.39 |
| Omega: |
10.02 |
| Rho: |
0.42 |
Quote data
| Open: |
4.49 |
| High: |
4.49 |
| Low: |
4.49 |
| Previous Close: |
2.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.10% |
| 1 Month |
|
|
+590.77% |
| 3 Months |
|
|
+31.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
2.25 |
| 1M High / 1M Low: |
4.49 |
0.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
530.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
