BNP Paribas Call 150 CAH 19.12.20.../  DE000PC6MDW8  /

EUWAX
18/07/2024  08:29:57 Chg.+0.010 Bid15:20:04 Ask15:20:04 Underlying Strike price Expiration date Option type
0.150EUR +7.14% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 150.00 USD 19/12/2025 Call
 

Master data

WKN: PC6MDW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cardinal Health Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 19/12/2025
Issue date: 14/03/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -4.94
Time value: 0.17
Break-even: 138.81
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.14
Theta: -0.01
Omega: 7.10
Rho: 0.15
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.290 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -