BNP Paribas Call 22 EVK 21.03.202.../  DE000PC9RM05  /

EUWAX
02/08/2024  18:09:19 Chg.-0.021 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.032EUR -39.62% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 22.00 EUR 21/03/2025 Call
 

Master data

WKN: PC9RM0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 21/03/2025
Issue date: 14/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.68
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.30
Time value: 0.07
Break-even: 22.74
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.33
Spread abs.: 0.04
Spread %: 131.25%
Delta: 0.32
Theta: 0.00
Omega: 8.12
Rho: 0.03
 

Quote data

Open: 0.049
High: 0.054
Low: 0.032
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.91%
1 Month
  -49.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.032
1M High / 1M Low: 0.069 0.032
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -