BNP Paribas Call 240 WM 16.01.2026
/ DE000PC5F982
BNP Paribas Call 240 WM 16.01.202.../ DE000PC5F982 /
| 12/27/2024 8:32:50 AM |
Chg.-0.140 |
Bid3:44:38 PM |
Ask3:44:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-14.58% |
0.850
Bid Size: 6,800 |
0.860
Ask Size: 6,800 |
Waste Management |
240.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC5F98 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/21/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-3.36 |
| Time value: |
0.86 |
| Break-even: |
238.89 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
7.51 |
| Rho: |
0.59 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.33% |
| 1 Month |
|
|
-55.91% |
| 3 Months |
|
|
-16.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.960 |
| 1M High / 1M Low: |
1.920 |
0.960 |
| 6M High / 6M Low: |
2.110 |
0.930 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.93% |
| Volatility 6M: |
|
120.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
