BNP Paribas Call 14 F 20.12.2024/  DE000PC5C3H0  /

EUWAX
9/13/2024  8:37:33 AM Chg.+0.005 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.057EUR +9.62% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 14.00 USD 12/20/2024 Call
 

Master data

WKN: PC5C3H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 12/20/2024
Issue date: 2/21/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 96.51
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.34
Parity: -2.99
Time value: 0.10
Break-even: 12.74
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.84
Spread abs.: 0.04
Spread %: 58.73%
Delta: 0.12
Theta: 0.00
Omega: 11.11
Rho: 0.00
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -20.83%
3 Months
  -86.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.050
1M High / 1M Low: 0.110 0.050
6M High / 6M Low: 1.480 0.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.19%
Volatility 6M:   263.87%
Volatility 1Y:   -
Volatility 3Y:   -