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

EUWAX
2024-09-27  8:25:20 AM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 150.00 USD 2025-12-19 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: 2025-12-19
Issue date: 2024-03-14
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.20
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -3.65
Time value: 0.27
Break-even: 136.91
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 28.57%
Delta: 0.20
Theta: -0.01
Omega: 7.24
Rho: 0.21
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -20.69%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.390 0.230
6M High / 6M Low: 0.560 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.29%
Volatility 6M:   155.40%
Volatility 1Y:   -
Volatility 3Y:   -