BNP Paribas Call 1100 MOH 19.06.2.../  DE000PC5BCV7  /

EUWAX
10/11/2024  4:22:00 PM Chg.+0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.100EUR +25.00% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,100.00 EUR 6/19/2026 Call
 

Master data

WKN: PC5BCV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,100.00 EUR
Maturity: 6/19/2026
Issue date: 2/19/2024
Last trading day: 6/18/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 43.54
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -4.47
Time value: 0.15
Break-even: 1,115.00
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.37
Spread abs.: 0.05
Spread %: 50.00%
Delta: 0.14
Theta: -0.05
Omega: 6.16
Rho: 1.30
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+122.22%
3 Months
  -47.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.079
1M High / 1M Low: 0.120 0.027
6M High / 6M Low: 0.440 0.027
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.47%
Volatility 6M:   193.81%
Volatility 1Y:   -
Volatility 3Y:   -