BNP Paribas Call 90 LEG 20.09.2024
/ DE000PC1YRA0
BNP Paribas Call 90 LEG 20.09.202.../ DE000PC1YRA0 /
8/30/2024 9:20:23 PM |
Chg.+0.480 |
Bid9:58:18 PM |
Ask9:58:18 PM |
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 - |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
12/14/2023 |
Last trading day: |
9/19/2024 |
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): |
5/17/2024 |
3.470 |
Low (YTD): |
7/2/2024 |
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: |
|
- |