BNP Paribas Call 92 BNR 20.12.2024
/ DE000PC1JEQ5
BNP Paribas Call 92 BNR 20.12.202.../ DE000PC1JEQ5 /
| 7/5/2024 9:50:17 PM |
Chg.-0.001 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
0.002
Bid Size: 20,000 |
0.021
Ask Size: 20,000 |
BRENNTAG SE NA O.N. |
92.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PC1JEQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
304.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-2.80 |
| Time value: |
0.02 |
| Break-even: |
92.21 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.02 |
| Spread %: |
950.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
13.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.003 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-98.75% |
| YTD |
|
|
-99.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.002 |
| 1M High / 1M Low: |
0.019 |
0.002 |
| 6M High / 6M Low: |
0.520 |
0.002 |
| High (YTD): |
3/1/2024 |
0.520 |
| Low (YTD): |
7/5/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.59% |
| Volatility 6M: |
|
223.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
