BNP Paribas Call 13 F 17.01.2025/  DE000PC5C3M0  /

EUWAX
11/15/2024  8:34:19 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 13.00 USD 1/17/2025 Call
 

Master data

WKN: PC5C3M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 1/17/2025
Issue date: 2/21/2024
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 87.15
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.34
Parity: -1.89
Time value: 0.12
Break-even: 12.47
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 1.82
Spread abs.: 0.06
Spread %: 110.53%
Delta: 0.16
Theta: 0.00
Omega: 13.69
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -42.86%
3 Months
  -60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.190 0.047
6M High / 6M Low: 2.160 0.047
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.24%
Volatility 6M:   239.02%
Volatility 1Y:   -
Volatility 3Y:   -