BNP Paribas Call 180 GOOG 19.07.2.../  DE000PC8G836  /

EUWAX
10/07/2024  08:40:41 Chg.-0.01 Bid19:56:27 Ask19:56:27 Underlying Strike price Expiration date Option type
1.07EUR -0.93% 1.23
Bid Size: 68,000
-
Ask Size: -
Alphabet C 180.00 USD 19/07/2024 Call
 

Master data

WKN: PC8G83
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 19/07/2024
Issue date: 17/04/2024
Last trading day: 18/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.01
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.97
Implied volatility: 0.42
Historic volatility: 0.25
Parity: 0.97
Time value: 0.13
Break-even: 177.45
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.36
Spread abs.: 0.08
Spread %: 7.84%
Delta: 0.82
Theta: -0.18
Omega: 13.07
Rho: 0.03
 

Quote data

Open: 1.07
High: 1.07
Low: 1.07
Previous Close: 1.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.59%
1 Month  
+197.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.74
1M High / 1M Low: 1.14 0.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   338.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -