BNP Paribas Call 18 1U1 20.06.202.../  DE000PC39TB5  /

EUWAX
9/6/2024  6:11:39 PM Chg.-0.010 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 18.00 - 6/20/2025 Call
 

Master data

WKN: PC39TB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 6/20/2025
Issue date: 1/31/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.75
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.30
Parity: -0.40
Time value: 0.16
Break-even: 19.60
Moneyness: 0.78
Premium: 0.40
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.42
Theta: -0.01
Omega: 3.64
Rho: 0.03
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+55.56%
3 Months
  -57.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.170 0.070
6M High / 6M Low: 0.360 0.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.02%
Volatility 6M:   104.80%
Volatility 1Y:   -
Volatility 3Y:   -