BNP Paribas Call 235 WM 20.12.2024
/ DE000PC6NJW3
BNP Paribas Call 235 WM 20.12.202.../ DE000PC6NJW3 /
| 2024-11-08 9:50:33 PM |
Chg.+0.068 |
Bid9:51:55 PM |
Ask9:51:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+82.93% |
0.150
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
Waste Management |
235.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC6NJW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
130.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
-1.02 |
| Time value: |
0.16 |
| Break-even: |
220.86 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.23 |
| Theta: |
-0.05 |
| Omega: |
30.44 |
| Rho: |
0.05 |
Quote data
| Open: |
0.078 |
| High: |
0.180 |
| Low: |
0.070 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+194.12% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.051 |
| 1M High / 1M Low: |
0.170 |
0.051 |
| 6M High / 6M Low: |
0.750 |
0.051 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.63% |
| Volatility 6M: |
|
287.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
