BNP Paribas Call 12 1U1 19.12.202.../  DE000PC69WM3  /

EUWAX
2024-11-13  6:09:44 PM Chg.-0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.46EUR -2.01% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 12.00 - 2025-12-19 Call
 

Master data

WKN: PC69WM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2025-12-19
Issue date: 2024-03-26
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.69
Leverage: Yes

Calculated values

Fair value: 1.65
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.29
Parity: 0.00
Time value: 1.56
Break-even: 13.56
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.12
Spread abs.: 0.07
Spread %: 4.70%
Delta: 0.60
Theta: 0.00
Omega: 4.64
Rho: 0.06
 

Quote data

Open: 1.47
High: 1.48
Low: 1.43
Previous Close: 1.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.43%
1 Month
  -26.26%
3 Months
  -18.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.49
1M High / 1M Low: 2.12 1.49
6M High / 6M Low: 2.71 1.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.00%
Volatility 6M:   47.93%
Volatility 1Y:   -
Volatility 3Y:   -