BNP Paribas Call 18 W8A 20.06.202.../  DE000PC9W5R6  /

EUWAX
2024-10-25  8:26:10 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 18.00 - 2025-06-20 Call
 

Master data

WKN: PC9W5R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2025-06-20
Issue date: 2024-05-15
Last trading day: 2024-10-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.46
Parity: -0.99
Time value: 0.03
Break-even: 18.32
Moneyness: 0.45
Premium: 1.27
Premium p.a.: 3.01
Spread abs.: 0.00
Spread %: -3.03%
Delta: 0.16
Theta: 0.00
Omega: 4.02
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.033
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.38%
3 Months
  -13.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.040 0.033
6M High / 6M Low: 0.310 0.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.94%
Volatility 6M:   161.33%
Volatility 1Y:   -
Volatility 3Y:   -