BNP Paribas Call 180 Vestas Wind .../  DE000PC1LZX2  /

Frankfurt Zert./BNP
7/10/2024  4:21:05 PM Chg.+0.011 Bid4:51:25 PM Ask4:51:25 PM Underlying Strike price Expiration date Option type
0.073EUR +17.74% -
Bid Size: -
-
Ask Size: -
- 180.00 DKK 9/20/2024 Call
 

Master data

WKN: PC1LZX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 180.00 DKK
Maturity: 9/20/2024
Issue date: 12/11/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.42
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.39
Parity: -0.22
Time value: 0.08
Break-even: 24.96
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.93
Spread abs.: 0.02
Spread %: 31.75%
Delta: 0.34
Theta: -0.01
Omega: 9.11
Rho: 0.01
 

Quote data

Open: 0.067
High: 0.073
Low: 0.067
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.35%
1 Month
  -70.80%
3 Months
  -73.93%
YTD
  -89.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.062
1M High / 1M Low: 0.280 0.062
6M High / 6M Low: 0.580 0.062
High (YTD): 1/2/2024 0.660
Low (YTD): 7/9/2024 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.53%
Volatility 6M:   147.97%
Volatility 1Y:   -
Volatility 3Y:   -