BNP Paribas Call 19 EVK 20.12.202.../  DE000PC2X9T0  /

EUWAX
11/12/2024  12:08:26 PM Chg.-0.012 Bid12:32:12 PM Ask12:32:12 PM Underlying Strike price Expiration date Option type
0.024EUR -33.33% 0.023
Bid Size: 40,000
0.033
Ask Size: 40,000
EVONIK INDUSTRIES NA... 19.00 EUR 12/20/2024 Call
 

Master data

WKN: PC2X9T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 12/20/2024
Issue date: 1/4/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.06
Time value: 0.05
Break-even: 19.46
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 35.29%
Delta: 0.40
Theta: -0.01
Omega: 15.87
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.024
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -84.00%
1 Month
  -90.00%
3 Months
  -66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.035
1M High / 1M Low: 0.250 0.035
6M High / 6M Low: 0.250 0.035
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   114.504
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.34%
Volatility 6M:   187.45%
Volatility 1Y:   -
Volatility 3Y:   -