BNP Paribas Call 90 HEI 20.09.2024
/ DE000PC1YPS6
BNP Paribas Call 90 HEI 20.09.202.../ DE000PC1YPS6 /
| 2024-07-12 3:50:19 PM |
Chg.+0.520 |
Bid4:15:41 PM |
Ask4:15:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.600EUR |
+7.34% |
7.780
Bid Size: 7,000 |
7.830
Ask Size: 7,000 |
HEIDELBERG MATERIALS... |
90.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC1YPS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.99 |
| Intrinsic value: |
9.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
9.76 |
| Time value: |
-2.54 |
| Break-even: |
97.22 |
| Moneyness: |
1.11 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.15 |
| Spread %: |
2.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.150 |
| High: |
7.600 |
| Low: |
7.070 |
| Previous Close: |
7.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.09% |
| 1 Month |
|
|
+10.95% |
| 3 Months |
|
|
+42.32% |
| YTD |
|
|
+268.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
6.500 |
| 1M High / 1M Low: |
7.080 |
5.470 |
| 6M High / 6M Low: |
7.080 |
2.110 |
| High (YTD): |
2024-07-11 |
7.080 |
| Low (YTD): |
2024-01-03 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.17% |
| Volatility 6M: |
|
129.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
