BNP Paribas Call 9500 A.P. Moller - Maersk A/S 20.09.2024
/ DE000PC9PVX5
BNP Paribas Call 9500 A.P. Moller.../ DE000PC9PVX5 /
| 7/10/2024 4:21:02 PM |
Chg.+0.320 |
Bid4:54:49 PM |
Ask4:54:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.870EUR |
+7.03% |
-
Bid Size: - |
-
Ask Size: - |
- |
9,500.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
PC9PVX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,500.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.43 |
| Parity: |
3.09 |
| Time value: |
1.86 |
| Break-even: |
1,768.47 |
| Moneyness: |
1.24 |
| Premium: |
0.12 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.40 |
| Spread %: |
8.79% |
| Delta: |
0.75 |
| Theta: |
-2.00 |
| Omega: |
2.40 |
| Rho: |
1.37 |
Quote data
| Open: |
4.740 |
| High: |
4.960 |
| Low: |
4.740 |
| Previous Close: |
4.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.18% |
| 1 Month |
|
|
+24.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.880 |
4.480 |
| 1M High / 1M Low: |
5.880 |
2.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
