BNP Paribas Call 11500 DP4B 20.09.../  DE000PC9PVQ9  /

EUWAX
2024-07-17  10:35:16 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.11EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 11,500.00 - 2024-09-20 Call
 

Master data

WKN: PC9PVQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 11,500.00 -
Maturity: 2024-09-20
Issue date: 2024-05-13
Last trading day: 2024-07-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.39
Historic volatility: 0.43
Parity: -100.94
Time value: 4.64
Break-even: 11,964.00
Moneyness: 0.12
Premium: 7.51
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 11.54%
Delta: 0.50
Theta: -11.00
Omega: 1.50
Rho: 0.33
 

Quote data

Open: 4.19
High: 4.19
Low: 4.11
Previous Close: 4.75
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+61.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.75 1.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   504.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -