BNP Paribas Call 33 COP 21.03.202.../  DE000PC7Y6Q6  /

EUWAX
2024-07-04  8:38:27 AM Chg.0.000 Bid5:37:05 PM Ask5:37:05 PM Underlying Strike price Expiration date Option type
0.062EUR 0.00% 0.060
Bid Size: 10,000
0.082
Ask Size: 10,000
COMPUGROUP MED. NA O... 33.00 - 2025-03-21 Call
 

Master data

WKN: PC7Y6Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 33.00 -
Maturity: 2025-03-21
Issue date: 2024-04-09
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.86
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.35
Parity: -0.93
Time value: 0.09
Break-even: 33.85
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.65
Spread abs.: 0.02
Spread %: 34.92%
Delta: 0.22
Theta: 0.00
Omega: 6.16
Rho: 0.03
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.00%
1 Month
  -67.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.062
1M High / 1M Low: 0.200 0.062
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -