BNP Paribas Call 210 WM 17.01.2025
/ DE000PC23CX9
BNP Paribas Call 210 WM 17.01.202.../ DE000PC23CX9 /
| 08/07/2024 08:55:01 |
Chg.-0.07 |
Bid09:01:23 |
Ask09:01:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-4.90% |
1.36
Bid Size: 2,206 |
1.41
Ask Size: 2,128 |
Waste Management |
210.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC23CX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
0.03 |
| Time value: |
1.33 |
| Break-even: |
207.58 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
8.35 |
| Rho: |
0.53 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.07% |
| 1 Month |
|
|
+32.04% |
| 3 Months |
|
|
-14.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.32 |
| 1M High / 1M Low: |
1.64 |
0.95 |
| 6M High / 6M Low: |
1.98 |
0.47 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.32% |
| Volatility 6M: |
|
117.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
