BNP Paribas Call 180 SND 20.06.2025
/ DE000PC1LLD4
BNP Paribas Call 180 SND 20.06.20.../ DE000PC1LLD4 /
| 12/12/2024 9:20:23 PM |
Chg.-0.260 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.000EUR |
-3.58% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
180.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PC1LLD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.38 |
| Intrinsic value: |
7.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
7.14 |
| Time value: |
0.00 |
| Break-even: |
251.40 |
| Moneyness: |
1.40 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.260 |
| High: |
7.260 |
| Low: |
7.000 |
| Previous Close: |
7.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.24% |
| 3 Months |
|
|
+4.79% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+250.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.260 |
6.780 |
| 6M High / 6M Low: |
7.650 |
3.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
12/6/2024 |
7.650 |
| 52W Low: |
1/17/2024 |
1.980 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.349 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.19% |
| Volatility 6M: |
|
86.62% |
| Volatility 1Y: |
|
82.81% |
| Volatility 3Y: |
|
- |