BNP Paribas Call 85 HOLN 20.09.2024
/ DE000PC7ZTZ7
BNP Paribas Call 85 HOLN 20.09.20.../ DE000PC7ZTZ7 /
| 8/7/2024 10:13:51 AM |
Chg.+0.003 |
Bid5:20:02 PM |
Ask5:20:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+21.43% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
85.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
PC7ZTZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
4/9/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-1.38 |
| Time value: |
0.08 |
| Break-even: |
92.14 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
3.19 |
| Spread abs.: |
0.07 |
| Spread %: |
575.00% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
14.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.017 |
| Low: |
0.016 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.67% |
| 1 Month |
|
|
-89.38% |
| 3 Months |
|
|
-78.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.014 |
| 1M High / 1M Low: |
0.350 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
