BNP Paribas Call 400 TCHBF 19.12..../  DE000PC9VUX5  /

EUWAX
2024-12-12  9:50:54 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
Tecan AG 400.00 - 2025-12-19 Call
 

Master data

WKN: PC9VUX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Tecan AG
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2025-12-19
Issue date: 2024-05-15
Last trading day: 2024-12-13
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 140.67
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -1.89
Time value: 0.02
Break-even: 401.50
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 200.00%
Delta: 0.05
Theta: -0.01
Omega: 7.73
Rho: 0.10
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.22%
3 Months
  -94.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.009 0.006
6M High / 6M Low: 0.300 0.006
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.51%
Volatility 6M:   243.08%
Volatility 1Y:   -
Volatility 3Y:   -