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BNP Paribas Call 198 DB1 20.09.20.../  DE000PC1FXU5  /

EUWAX
2024-07-26  10:15:02 AM Chg.-0.010 Bid11:39:26 AM Ask11:39:26 AM Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.190
Bid Size: 33,000		 0.200
Ask Size: 33,000		 DEUTSCHE BOERSE NA O... 198.00 EUR 2024-09-20 Call
 

Master data

WKN: PC1FXU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 198.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.80
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -0.99
Time value: 0.23
Break-even: 200.30
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.50
Spread abs.: 0.03
Spread %: 15.00%
Delta: 0.28
Theta: -0.05
Omega: 22.87
Rho: 0.08
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -59.62%
3 Months
  -4.55%
YTD
  -69.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.600 0.210
6M High / 6M Low: 0.790 0.120
High (YTD): 2024-01-19 0.810
Low (YTD): 2024-05-30 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.53%
Volatility 6M:   253.94%
Volatility 1Y:   -
Volatility 3Y:   -