BNP Paribas Call 98 HEI 20.09.2024
/ DE000PC5CF96
BNP Paribas Call 98 HEI 20.09.202.../ DE000PC5CF96 /
| 13/09/2024 21:50:23 |
Chg.0.000 |
Bid13/09/2024 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 12,600 |
0.028
Ask Size: 12,600 |
HEIDELBERG MATERIALS... |
98.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PC5CF9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
318.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-0.57 |
| Time value: |
0.03 |
| Break-even: |
98.29 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
25.54 |
| Spread abs.: |
0.03 |
| Spread %: |
2,800.00% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
40.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.007 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-96.97% |
| 3 Months |
|
|
-99.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
0.960 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
646.89% |
| Volatility 6M: |
|
342.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
