BNP Paribas Call 1120 MOH 19.06.2.../  DE000PC6N158  /

EUWAX
15/11/2024  08:32:59 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.039EUR - -
Bid Size: -
-
Ask Size: -
LVMH E... 1,120.00 EUR 19/06/2026 Call
 

Master data

WKN: PC6N15
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,120.00 EUR
Maturity: 19/06/2026
Issue date: 14/03/2024
Last trading day: 18/06/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 63.73
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -5.34
Time value: 0.09
Break-even: 1,129.20
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 0.51
Spread abs.: 0.05
Spread %: 113.95%
Delta: 0.10
Theta: -0.04
Omega: 6.20
Rho: 0.76
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.00%
1 Month
  -48.00%
3 Months
  -48.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.037
1M High / 1M Low: 0.075 0.023
6M High / 6M Low: 0.330 0.023
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   576.29%
Volatility 6M:   316.50%
Volatility 1Y:   -
Volatility 3Y:   -