BNP Paribas Call 30 WBA 19.12.2025
/ DE000PC1LE90
BNP Paribas Call 30 WBA 19.12.202.../ DE000PC1LE90 /
| 15/11/2024 21:50:24 |
Chg.-0.004 |
Bid15/11/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-12.90% |
0.027
Bid Size: 50,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
30.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LE9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.46 |
| Parity: |
-2.04 |
| Time value: |
0.03 |
| Break-even: |
28.77 |
| Moneyness: |
0.28 |
| Premium: |
2.57 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
3.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.027 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-15.63% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
-93.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.027 |
| 1M High / 1M Low: |
0.032 |
0.027 |
| 6M High / 6M Low: |
0.100 |
0.025 |
| High (YTD): |
02/01/2024 |
0.410 |
| Low (YTD): |
27/06/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.09% |
| Volatility 6M: |
|
138.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
