BNP Paribas Call 175 EL 20.12.202.../  DE000PC5C062  /

EUWAX
8/20/2024  8:34:00 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 175.00 - 12/20/2024 Call
 

Master data

WKN: PC5C06
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 12/20/2024
Issue date: 2/21/2024
Last trading day: 8/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.38
Parity: -9.85
Time value: 0.09
Break-even: 175.91
Moneyness: 0.44
Premium: 1.30
Premium p.a.: 24.37
Spread abs.: 0.08
Spread %: 550.00%
Delta: 0.07
Theta: -0.03
Omega: 5.70
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.87%
3 Months
  -91.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.013 0.009
6M High / 6M Low: 1.250 0.009
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   221.39%
Volatility 1Y:   -
Volatility 3Y:   -