BNP Paribas Call 25 COP 21.03.202.../  DE000PC7Y6Y0  /

EUWAX
2024-07-24  8:37:48 AM Chg.-0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.020EUR -9.09% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 25.00 - 2025-03-21 Call
 

Master data

WKN: PC7Y6Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-03-21
Issue date: 2024-04-09
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.10
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.47
Parity: -0.95
Time value: 0.05
Break-even: 25.50
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 1.12
Spread abs.: 0.03
Spread %: 150.00%
Delta: 0.18
Theta: 0.00
Omega: 5.50
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -94.59%
3 Months
  -96.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.019
1M High / 1M Low: 0.370 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -