BNP Paribas Call 11500 A.P. Molle.../  DE000PC9PVQ9  /

EUWAX
7/16/2024  10:17:58 AM Chg.+1.93 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.75EUR +68.44% -
Bid Size: -
-
Ask Size: -
- 11,500.00 DKK 9/20/2024 Call
 

Master data

WKN: PC9PVQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 11,500.00 DKK
Maturity: 9/20/2024
Issue date: 5/13/2024
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.53
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 1.46
Historic volatility: 0.43
Parity: -1.04
Time value: 3.17
Break-even: 1,858.36
Moneyness: 0.93
Premium: 0.29
Premium p.a.: 3.15
Spread abs.: 0.40
Spread %: 14.44%
Delta: 0.58
Theta: -2.69
Omega: 2.64
Rho: 0.94
 

Quote data

Open: 4.75
High: 4.75
Low: 4.75
Previous Close: 2.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+103.86%
1 Month  
+195.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 1.66
1M High / 1M Low: 4.75 1.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -