BNP Paribas Call 8.2 NDX1 20.09.2024
/ DE000PC25HN4
BNP Paribas Call 8.2 NDX1 20.09.2.../ DE000PC25HN4 /
| 8/20/2024 6:13:42 PM |
Chg.- |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
8.20 - |
9/20/2024 |
Call |
Master data
| WKN: |
PC25HN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.20 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
8/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.66 |
| Intrinsic value: |
5.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
5.64 |
| Time value: |
-0.05 |
| Break-even: |
13.79 |
| Moneyness: |
1.69 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.72 |
| High: |
5.79 |
| Low: |
5.49 |
| Previous Close: |
5.66 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.00% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
-13.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.66 |
5.49 |
| 1M High / 1M Low: |
5.96 |
4.36 |
| 6M High / 6M Low: |
7.15 |
2.31 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.94% |
| Volatility 6M: |
|
98.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
