BNP Paribas Call 85 HCMLF 21.03.2025
/ DE000PC7ZT18
BNP Paribas Call 85 HCMLF 21.03.2.../ DE000PC7ZT18 /
2024-10-04 4:21:11 PM |
Chg.+0.030 |
Bid5:18:30 PM |
Ask5:18:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
+7.89% |
- Bid Size: - |
- Ask Size: - |
HOLCIM LTD |
85.00 - |
2025-03-21 |
Call |
Master data
WKN: |
PC7ZT1 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HOLCIM LTD |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-09 |
Last trading day: |
2024-10-07 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.34 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
0.34 |
Time value: |
0.08 |
Break-even: |
89.20 |
Moneyness: |
1.04 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
2.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.370 |
High: |
0.420 |
Low: |
0.370 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-28.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.570 |
0.380 |
6M High / 6M Low: |
0.710 |
0.190 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.457 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.399 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.79% |
Volatility 6M: |
|
172.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |