BNP Paribas Call 9500 A.P. Moller - Maersk A/S 20.09.2024
/ DE000PC9PVX5
BNP Paribas Call 9500 A.P. Moller.../ DE000PC9PVX5 /
| 28/06/2024 16:21:05 |
Chg.+0.020 |
Bid16:54:59 |
Ask16:54:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.540EUR |
+0.44% |
-
Bid Size: - |
-
Ask Size: - |
- |
9,500.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
PC9PVX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,500.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.73 |
| Intrinsic value: |
3.49 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.41 |
| Parity: |
3.49 |
| Time value: |
1.41 |
| Break-even: |
1,763.81 |
| Moneyness: |
1.27 |
| Premium: |
0.09 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.40 |
| Spread %: |
8.89% |
| Delta: |
0.78 |
| Theta: |
-1.48 |
| Omega: |
2.57 |
| Rho: |
1.75 |
Quote data
| Open: |
4.920 |
| High: |
4.920 |
| Low: |
4.530 |
| Previous Close: |
4.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.33% |
| 1 Month |
|
|
+9.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.540 |
3.890 |
| 1M High / 1M Low: |
4.540 |
2.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
