BNP Paribas Call 27 COP 20.12.202.../  DE000PC5CC57  /

EUWAX
7/11/2024  8:16:26 AM Chg.-0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR -75.00% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 27.00 - 12/20/2024 Call
 

Master data

WKN: PC5CC5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 27.00 -
Maturity: 12/20/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.47
Parity: -1.16
Time value: 0.05
Break-even: 27.50
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 2.67
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: 0.16
Theta: -0.01
Omega: 5.07
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.23%
1 Month
  -99.57%
3 Months
  -99.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.001
1M High / 1M Low: 0.230 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   411.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -