BNP Paribas Call 80 SIX2 20.09.2024
/ DE000PC1JBN8
BNP Paribas Call 80 SIX2 20.09.20.../ DE000PC1JBN8 /
| 8/1/2024 11:12:15 AM |
Chg.-0.004 |
Bid12:10:32 PM |
Ask12:10:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-25.00% |
0.012
Bid Size: 30,000 |
0.032
Ask Size: 30,000 |
SIXT SE ST O.N. |
80.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PC1JBN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
157.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-1.55 |
| Time value: |
0.04 |
| Break-even: |
80.41 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
3.97 |
| Spread abs.: |
0.03 |
| Spread %: |
173.33% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
14.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-99.05% |
| YTD |
|
|
-99.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.009 |
| 1M High / 1M Low: |
0.080 |
0.009 |
| 6M High / 6M Low: |
1.680 |
0.009 |
| High (YTD): |
1/2/2024 |
2.450 |
| Low (YTD): |
7/25/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.746 |
| Avg. volume 6M: |
|
165.354 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.43% |
| Volatility 6M: |
|
239.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
