BNP Paribas Call 240 WM 20.12.2024
/ DE000PC6NJV5
BNP Paribas Call 240 WM 20.12.202.../ DE000PC6NJV5 /
| 11/12/2024 9:50:29 PM |
Chg.+0.009 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+14.06% |
0.072
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Waste Management |
240.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC6NJV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
230.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-1.54 |
| Time value: |
0.09 |
| Break-even: |
225.99 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.03 |
| Spread %: |
44.44% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
32.77 |
| Rho: |
0.03 |
Quote data
| Open: |
0.058 |
| High: |
0.090 |
| Low: |
0.053 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+170.37% |
| 1 Month |
|
|
-17.05% |
| 3 Months |
|
|
-27.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.027 |
| 1M High / 1M Low: |
0.110 |
0.026 |
| 6M High / 6M Low: |
0.580 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.59% |
| Volatility 6M: |
|
284.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
