BNP Paribas Call 850 URI 20.09.2024
/ DE000PC70673
BNP Paribas Call 850 URI 20.09.20.../ DE000PC70673 /
| 2024-07-26 9:50:25 PM |
Chg.-0.080 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-5.84% |
1.200
Bid Size: 2,500 |
1.220
Ask Size: 2,460 |
United Rentals |
850.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC7067 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-9.01 |
| Time value: |
1.22 |
| Break-even: |
795.20 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.02 |
| Spread %: |
1.67% |
| Delta: |
0.23 |
| Theta: |
-0.29 |
| Omega: |
12.93 |
| Rho: |
0.22 |
Quote data
| Open: |
1.370 |
| High: |
2.190 |
| Low: |
1.290 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.47% |
| 1 Month |
|
|
+222.50% |
| 3 Months |
|
|
-26.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.060 |
| 1M High / 1M Low: |
1.370 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
428.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
