BNP Paribas Call 185 WM 17.01.2025
/ DE000PN7FC91
BNP Paribas Call 185 WM 17.01.202.../ DE000PN7FC91 /
| 08/07/2024 08:34:48 |
Chg.-0.10 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-3.19% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
185.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PN7FC9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
17/08/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
2.34 |
| Time value: |
0.69 |
| Break-even: |
201.19 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
5.26 |
| Rho: |
0.68 |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
3.03 |
| Previous Close: |
3.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.68% |
| 1 Month |
|
|
+22.18% |
| 3 Months |
|
|
-1.30% |
| YTD |
|
|
+122.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
2.96 |
| 1M High / 1M Low: |
3.47 |
2.36 |
| 6M High / 6M Low: |
3.63 |
1.26 |
| High (YTD): |
28/03/2024 |
3.63 |
| Low (YTD): |
08/01/2024 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.83% |
| Volatility 6M: |
|
83.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
