BNP Paribas Call 22 1U1 19.12.202.../  DE000PC39TH2  /

EUWAX
12/11/2024  18:19:49 Chg.-0.023 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.056EUR -29.11% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 22.00 - 19/12/2025 Call
 

Master data

WKN: PC39TH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 19/12/2025
Issue date: 31/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.29
Parity: -0.91
Time value: 0.09
Break-even: 22.91
Moneyness: 0.59
Premium: 0.77
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 13.75%
Delta: 0.27
Theta: 0.00
Omega: 3.81
Rho: 0.03
 

Quote data

Open: 0.076
High: 0.076
Low: 0.054
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -49.09%
3 Months
  -37.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.056
1M High / 1M Low: 0.140 0.056
6M High / 6M Low: 0.300 0.056
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.61%
Volatility 6M:   119.63%
Volatility 1Y:   -
Volatility 3Y:   -