BNP Paribas Call 210 WM 17.01.2025
/ DE000PC23CX9
BNP Paribas Call 210 WM 17.01.202.../ DE000PC23CX9 /
9/6/2024 8:57:45 AM |
Chg.-0.040 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
-3.88% |
- Bid Size: - |
- Ask Size: - |
Waste Management |
210.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
PC23CX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
1/8/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.16 |
Parity: |
-0.14 |
Time value: |
1.03 |
Break-even: |
199.30 |
Moneyness: |
0.99 |
Premium: |
0.06 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
0.98% |
Delta: |
0.54 |
Theta: |
-0.05 |
Omega: |
9.87 |
Rho: |
0.33 |
Quote data
Open: |
0.990 |
High: |
0.990 |
Low: |
0.990 |
Previous Close: |
1.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.60% |
1 Month |
|
|
-2.94% |
3 Months |
|
|
-10.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.150 |
1.000 |
1M High / 1M Low: |
1.150 |
0.870 |
6M High / 6M Low: |
2.220 |
0.650 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.420 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.87% |
Volatility 6M: |
|
136.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |