BNP Paribas Call 200 DHI 19.12.20.../  DE000PC25W95  /

EUWAX
10/07/2024  08:42:03 Chg.+0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.630EUR +1.61% -
Bid Size: -
-
Ask Size: -
D R Horton Inc 200.00 USD 19/12/2025 Call
 

Master data

WKN: PC25W9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 19/12/2025
Issue date: 10/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.65
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -5.92
Time value: 0.64
Break-even: 191.34
Moneyness: 0.68
Premium: 0.52
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.26
Theta: -0.02
Omega: 5.07
Rho: 0.38
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.10%
3 Months
  -52.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.600
1M High / 1M Low: 0.880 0.600
6M High / 6M Low: 1.840 0.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.756
Avg. volume 1M:   0.000
Avg. price 6M:   1.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.22%
Volatility 6M:   133.17%
Volatility 1Y:   -
Volatility 3Y:   -