BNP Paribas Call 100 WDC 20.06.2025
/ DE000PC71C35
BNP Paribas Call 100 WDC 20.06.20.../ DE000PC71C35 /
| 10/18/2024 9:50:29 PM |
Chg.-0.020 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-9.52% |
0.190
Bid Size: 20,300 |
0.200
Ask Size: 20,300 |
Western Digital Corp... |
100.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC71C3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
-3.03 |
| Time value: |
0.20 |
| Break-even: |
94.01 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
5.90 |
| Rho: |
0.07 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-48.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.250 |
0.160 |
| 6M High / 6M Low: |
0.820 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.65% |
| Volatility 6M: |
|
187.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
