BNP Paribas Call 215 WM 20.09.2024
/ DE000PC9P900
BNP Paribas Call 215 WM 20.09.202.../ DE000PC9P900 /
| 29/07/2024 10:27:35 |
Chg.-0.077 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-51.33% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
215.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC9P90 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
199.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-1.66 |
| Time value: |
0.09 |
| Break-even: |
199.01 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
22.97% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
27.67 |
| Rho: |
0.04 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.97% |
| 1 Month |
|
|
-89.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.150 |
| 1M High / 1M Low: |
1.240 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
