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

EUWAX
8/28/2024  9:53:17 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 23.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/21/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.96
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.47
Parity: -0.75
Time value: 0.05
Break-even: 23.50
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 2.81
Spread abs.: 0.05
Spread %: 2,400.00%
Delta: 0.19
Theta: -0.01
Omega: 5.88
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -87.50%
3 Months
  -99.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,451.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -