BNP Paribas Call 150 CAH 16.01.20.../  DE000PC6MDX6  /

EUWAX
16/08/2024  08:34:28 Chg.+0.040 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.320EUR +14.29% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 150.00 USD 16/01/2026 Call
 

Master data

WKN: PC6MDX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cardinal Health Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 16/01/2026
Issue date: 14/03/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.67
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -3.64
Time value: 0.36
Break-even: 139.62
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.24
Theta: -0.01
Omega: 6.54
Rho: 0.28
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.38%
1 Month  
+113.33%
3 Months  
+52.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.240
1M High / 1M Low: 0.320 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -