BNP Paribas Call 95 EMR 20.09.2024
/ DE000PC39D68
BNP Paribas Call 95 EMR 20.09.202.../ DE000PC39D68 /
| 7/30/2024 8:19:26 AM |
Chg.+0.04 |
Bid1:29:47 PM |
Ask1:29:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+1.89% |
2.25
Bid Size: 14,000 |
-
Ask Size: - |
Emerson Electric Co |
95.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC39D6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
2.11 |
| Time value: |
0.01 |
| Break-even: |
109.01 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.04 |
| Spread %: |
-1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+56.52% |
| 3 Months |
|
|
+31.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.83 |
| 1M High / 1M Low: |
2.24 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
