BNP Paribas Call 240 WM 16.01.2026
/ DE000PC5F982
BNP Paribas Call 240 WM 16.01.202.../ DE000PC5F982 /
| 15/10/2024 09:47:37 |
Chg.+0.09 |
Bid20:41:00 |
Ask20:41:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+7.38% |
1.34
Bid Size: 11,600 |
1.35
Ask Size: 11,600 |
Waste Management |
240.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC5F98 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-2.43 |
| Time value: |
1.31 |
| Break-even: |
233.10 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
6.36 |
| Rho: |
0.88 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.70% |
| 1 Month |
|
|
+19.09% |
| 3 Months |
|
|
-15.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.01 |
| 1M High / 1M Low: |
1.26 |
0.94 |
| 6M High / 6M Low: |
2.11 |
0.93 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.38% |
| Volatility 6M: |
|
107.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
