BNP Paribas Call 23 COP 20.12.202.../  DE000PC61QQ3  /

EUWAX
2024-07-24  10:07:47 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 23.00 - 2024-12-20 Call
 

Master data

WKN: PC61QQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 23.00 -
Maturity: 2024-12-20
Issue date: 2024-03-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.10
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.47
Parity: -0.75
Time value: 0.05
Break-even: 23.50
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 1.75
Spread abs.: 0.04
Spread %: 455.56%
Delta: 0.19
Theta: -0.01
Omega: 5.94
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -97.75%
3 Months
  -98.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.410 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -