BNP Paribas Call 290 V 20.09.2024/  DE000PC1F0V8  /

EUWAX
16/08/2024  08:59:26 Chg.+0.011 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.021EUR +110.00% -
Bid Size: -
-
Ask Size: -
Visa Inc 290.00 USD 20/09/2024 Call
 

Master data

WKN: PC1F0V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 20/09/2024
Issue date: 08/12/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 267.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.13
Parity: -2.11
Time value: 0.09
Break-even: 265.21
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.47
Spread abs.: 0.07
Spread %: 295.65%
Delta: 0.12
Theta: -0.05
Omega: 31.79
Rho: 0.03
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.27%
1 Month
  -90.00%
3 Months
  -97.59%
YTD
  -97.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.010
1M High / 1M Low: 0.320 0.010
6M High / 6M Low: 1.800 0.010
High (YTD): 22/03/2024 1.800
Low (YTD): 15/08/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   497.27%
Volatility 6M:   292.88%
Volatility 1Y:   -
Volatility 3Y:   -