BNP Paribas Call 95 CROX 20.09.2024
/ DE000PC39ZQ0
BNP Paribas Call 95 CROX 20.09.20.../ DE000PC39ZQ0 /
| 2024-08-02 9:50:31 PM |
Chg.-0.750 |
Bid9:58:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
-21.61% |
-
Bid Size: - |
-
Ask Size: - |
Crocs Inc |
95.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC39ZQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Crocs Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-08-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
3.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
3.03 |
| Time value: |
-0.31 |
| Break-even: |
122.20 |
| Moneyness: |
1.32 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.350 |
| High: |
3.350 |
| Low: |
2.630 |
| Previous Close: |
3.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.70% |
| 3 Months |
|
|
-52.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.820 |
2.720 |
| 6M High / 6M Low: |
6.230 |
2.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.90% |
| Volatility 6M: |
|
102.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
