BNP Paribas Call 85 SIX2 20.12.2024
/ DE000PC1JB30
BNP Paribas Call 85 SIX2 20.12.20.../ DE000PC1JB30 /
| 11/4/2024 9:20:20 PM |
Chg.-0.011 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-13.75% |
0.066
Bid Size: 10,000 |
0.093
Ask Size: 10,000 |
SIXT SE ST O.N. |
85.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PC1JB3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-1.21 |
| Time value: |
0.11 |
| Break-even: |
86.10 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
12.56 |
| Rho: |
0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.069 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.92% |
| 1 Month |
|
|
+91.67% |
| 3 Months |
|
|
+86.49% |
| YTD |
|
|
-96.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.080 |
| 1M High / 1M Low: |
0.140 |
0.035 |
| 6M High / 6M Low: |
0.610 |
0.001 |
| High (YTD): |
1/2/2024 |
2.170 |
| Low (YTD): |
9/18/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
549.43% |
| Volatility 6M: |
|
4,472.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
