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

EUWAX
11/6/2024  6:12:27 PM Chg.-0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% -
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: 4.66
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.29
Parity: -0.10
Time value: 0.28
Break-even: 16.80
Moneyness: 0.93
Premium: 0.29
Premium p.a.: 0.25
Spread abs.: 0.05
Spread %: 21.74%
Delta: 0.59
Theta: 0.00
Omega: 2.75
Rho: 0.05
 

Quote data

Open: 0.240
High: 0.250
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -26.67%
3 Months
  -18.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.240
1M High / 1M Low: 0.350 0.240
6M High / 6M Low: 0.640 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.14%
Volatility 6M:   81.11%
Volatility 1Y:   -
Volatility 3Y:   -