BNP Paribas Call 45 ADEN 20.06.20.../  DE000PC1MBZ6  /

EUWAX
16/08/2024  09:22:02 Chg.+0.001 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.003EUR +50.00% -
Bid Size: -
-
Ask Size: -
ADECCO N 45.00 CHF 20/06/2025 Call
 

Master data

WKN: PC1MBZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADECCO N
Type: Warrant
Option type: Call
Strike price: 45.00 CHF
Maturity: 20/06/2025
Issue date: 11/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.48
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.29
Parity: -1.75
Time value: 0.02
Break-even: 47.21
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 600.00%
Delta: 0.07
Theta: 0.00
Omega: 9.43
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -76.92%
3 Months
  -97.50%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.017 0.002
6M High / 6M Low: 0.170 0.002
High (YTD): 03/01/2024 0.350
Low (YTD): 15/08/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.85%
Volatility 6M:   224.57%
Volatility 1Y:   -
Volatility 3Y:   -