BNP Paribas Call 22 1U1 20.06.202.../  DE000PC39TD1  /

EUWAX
9/6/2024  6:11:40 PM Chg.-0.003 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.084EUR -3.45% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 22.00 - 6/20/2025 Call
 

Master data

WKN: PC39TD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 6/20/2025
Issue date: 1/31/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.30
Parity: -0.80
Time value: 0.10
Break-even: 22.98
Moneyness: 0.64
Premium: 0.64
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 12.64%
Delta: 0.28
Theta: 0.00
Omega: 4.02
Rho: 0.02
 

Quote data

Open: 0.086
High: 0.088
Low: 0.084
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month  
+90.91%
3 Months
  -55.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.087
1M High / 1M Low: 0.100 0.035
6M High / 6M Low: 0.210 0.035
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.90%
Volatility 6M:   111.26%
Volatility 1Y:   -
Volatility 3Y:   -