BNP Paribas Call 82 SIX2 20.09.2024
/ DE000PC1JBQ1
BNP Paribas Call 82 SIX2 20.09.20.../ DE000PC1JBQ1 /
| 2024-07-08 6:15:15 PM |
Chg.+0.003 |
Bid9:34:57 PM |
Ask9:34:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+5.77% |
0.060
Bid Size: 10,000 |
0.087
Ask Size: 10,000 |
SIXT SE ST O.N. |
82.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PC1JBQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-1.41 |
| Time value: |
0.08 |
| Break-even: |
82.82 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.03 |
| Spread %: |
49.09% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
12.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.058 |
| Low: |
0.049 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
-69.44% |
| 3 Months |
|
|
-95.99% |
| YTD |
|
|
-97.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.038 |
| 1M High / 1M Low: |
0.190 |
0.038 |
| 6M High / 6M Low: |
1.930 |
0.038 |
| High (YTD): |
2024-01-02 |
2.280 |
| Low (YTD): |
2024-07-03 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.76% |
| Volatility 6M: |
|
223.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
