BNP Paribas Call 90 LEG 20.09.2024
/ DE000PC1YRA0
BNP Paribas Call 90 LEG 20.09.202.../ DE000PC1YRA0 /
| 30/08/2024 21:20:23 |
Chg.+0.480 |
Bid21:58:18 |
Ask21:58:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+63.16% |
1.290
Bid Size: 2,326 |
1.430
Ask Size: 2,098 |
LEG IMMOBILIEN SE NA... |
90.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PC1YRA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
60.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.34 |
| Parity: |
-2.94 |
| Time value: |
1.43 |
| Break-even: |
91.43 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.14 |
| Spread %: |
10.85% |
| Delta: |
0.35 |
| Theta: |
-0.06 |
| Omega: |
21.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.730 |
| High: |
1.380 |
| Low: |
0.730 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.73% |
| 1 Month |
|
|
+49.40% |
| 3 Months |
|
|
-44.39% |
| YTD |
|
|
-60.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
0.760 |
| 1M High / 1M Low: |
1.840 |
0.660 |
| 6M High / 6M Low: |
3.470 |
0.580 |
| High (YTD): |
17/05/2024 |
3.470 |
| Low (YTD): |
02/07/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
491.56% |
| Volatility 6M: |
|
320.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
