BNP Paribas Call 1.6 AML 21.03.20.../  DE000PC9R153  /

EUWAX
11/15/2024  9:47:49 AM Chg.+0.001 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.013EUR +8.33% -
Bid Size: -
-
Ask Size: -
Aston Martin Lagonda... 1.60 GBP 3/21/2025 Call
 

Master data

WKN: PC9R15
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Aston Martin Lagonda Global Holdings PLC ORD GBP0.10
Type: Warrant
Option type: Call
Strike price: 1.60 GBP
Maturity: 3/21/2025
Issue date: 5/14/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 19.01
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.47
Parity: -0.57
Time value: 0.07
Break-even: 1.99
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 2.09
Spread abs.: 0.07
Spread %: 1,320.00%
Delta: 0.26
Theta: 0.00
Omega: 4.96
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.38%
1 Month
  -18.75%
3 Months
  -93.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.010
1M High / 1M Low: 0.041 0.007
6M High / 6M Low: 0.410 0.002
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   633.54%
Volatility 6M:   792.84%
Volatility 1Y:   -
Volatility 3Y:   -