BNP Paribas Call 2.5 AML 20.12.20.../  DE000PC39G57  /

EUWAX
04/10/2024  15:29:13 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Aston Martin Lagonda... 2.50 - 20/12/2024 Call
 

Master data

WKN: PC39G5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Aston Martin Lagonda Global Holdings PLC ORD GBP0.10
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 20/12/2024
Issue date: 31/01/2024
Last trading day: 07/10/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 20.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.51
Parity: -1.15
Time value: 0.07
Break-even: 2.57
Moneyness: 0.54
Premium: 0.89
Premium p.a.: 25.70
Spread abs.: 0.07
Spread %: 6,600.00%
Delta: 0.20
Theta: 0.00
Omega: 4.12
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,014.60%
Volatility 6M:   1,585.57%
Volatility 1Y:   -
Volatility 3Y:   -