BNP Paribas Call 16 1U1 21.03.202.../  DE000PC7YC26  /

EUWAX
09/10/2024  18:13:01 Chg.- Bid08:24:59 Ask08:24:59 Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 16.00 - 21/03/2025 Call
 

Master data

WKN: PC7YC2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 21/03/2025
Issue date: 09/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.57
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.29
Parity: -0.23
Time value: 0.13
Break-even: 17.30
Moneyness: 0.86
Premium: 0.26
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.43
Theta: -0.01
Omega: 4.50
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -20.00%
3 Months
  -52.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.150 0.110
6M High / 6M Low: 0.420 0.081
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.23%
Volatility 6M:   117.96%
Volatility 1Y:   -
Volatility 3Y:   -