BNP Paribas Call 120 CAH 20.06.20.../  DE000PC9WNQ2  /

EUWAX
16/08/2024  08:25:23 Chg.+0.070 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.610EUR +12.96% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 120.00 USD 20/06/2025 Call
 

Master data

WKN: PC9WNQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cardinal Health Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 20/06/2025
Issue date: 15/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.23
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.92
Time value: 0.70
Break-even: 115.82
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 2.94%
Delta: 0.45
Theta: -0.02
Omega: 6.40
Rho: 0.32
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.53%
1 Month  
+134.62%
3 Months  
+38.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.440
1M High / 1M Low: 0.610 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -