BNP Paribas Call 14 1U1 19.12.202.../  DE000PC8G5Y3  /

EUWAX
7/24/2024  6:13:32 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 14.00 EUR 12/19/2025 Call
 

Master data

WKN: PC8G5Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 12/19/2025
Issue date: 4/17/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.59
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.14
Implied volatility: 0.47
Historic volatility: 0.32
Parity: 0.14
Time value: 0.29
Break-even: 18.30
Moneyness: 1.10
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.71
Theta: 0.00
Omega: 2.54
Rho: 0.09
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -14.29%
3 Months
  -23.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.420
1M High / 1M Low: 0.490 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -