BNP Paribas Call 17 1U1 21.03.202.../  DE000PC8G5U1  /

EUWAX
25/07/2024  08:38:26 Chg.0.000 Bid09:07:24 Ask09:07:24 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 50,000
0.170
Ask Size: 50,000
1+1 AG INH O.N. 17.00 EUR 21/03/2025 Call
 

Master data

WKN: PC8G5U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 21/03/2025
Issue date: 17/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.06
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -0.16
Time value: 0.17
Break-even: 18.70
Moneyness: 0.91
Premium: 0.21
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.49
Theta: -0.01
Omega: 4.40
Rho: 0.04
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -27.27%
3 Months
  -48.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.220 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -