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BNP Paribas Call 210 CGM 20.09.20.../  DE000PC1LU41  /

EUWAX
8/15/2024  9:19:32 AM Chg.-0.004 Bid9:37:44 AM Ask9:37:44 AM Underlying Strike price Expiration date Option type
0.003EUR -57.14% 0.003
Bid Size: 100,000		 0.031
Ask Size: 100,000		 CAPGEMINI SE INH. EO... 210.00 EUR 9/20/2024 Call
 

Master data

WKN: PC1LU4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 9/20/2024
Issue date: 12/11/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 161.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -3.27
Time value: 0.11
Break-even: 211.10
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 4.59
Spread abs.: 0.10
Spread %: 1,275.00%
Delta: 0.11
Theta: -0.06
Omega: 17.29
Rho: 0.02
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -98.85%
3 Months
  -99.73%
YTD
  -99.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.007
1M High / 1M Low: 0.400 0.007
6M High / 6M Low: 2.720 0.007
High (YTD): 2/26/2024 2.720
Low (YTD): 8/14/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   1.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   368.03%
Volatility 6M:   269.93%
Volatility 1Y:   -
Volatility 3Y:   -