BNP Paribas Call 210 WM 17.01.2025
/ DE000PC23CX9
BNP Paribas Call 210 WM 17.01.202.../ DE000PC23CX9 /
| 2024-08-01 8:54:46 AM |
Chg.+0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
210.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC23CX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-0.68 |
| Time value: |
0.87 |
| Break-even: |
202.72 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
10.18 |
| Rho: |
0.37 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.79% |
| 1 Month |
|
|
-46.34% |
| 3 Months |
|
|
-51.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.650 |
| 1M High / 1M Low: |
2.220 |
0.650 |
| 6M High / 6M Low: |
2.220 |
0.650 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.11% |
| Volatility 6M: |
|
145.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
