BNP Paribas Call 10 WBD 17.01.2025
/ DE000PC571K9
BNP Paribas Call 10 WBD 17.01.202.../ DE000PC571K9 /
| 11/7/2024 9:24:38 AM |
Chg.-0.070 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-24.14% |
-
Bid Size: - |
-
Ask Size: - |
Warner Brothers Disc... |
10.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC571K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/5/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.46 |
| Parity: |
-1.51 |
| Time value: |
0.34 |
| Break-even: |
9.66 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
0.04 |
| Spread %: |
13.33% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
6.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-47.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.190 |
| 1M High / 1M Low: |
0.290 |
0.150 |
| 6M High / 6M Low: |
0.920 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.46% |
| Volatility 6M: |
|
287.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
