BNP Paribas Call 52 NWT 20.09.2024
/ DE000PC1JLE6
BNP Paribas Call 52 NWT 20.09.202.../ DE000PC1JLE6 /
| 06/09/2024 21:50:40 |
Chg.-0.210 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-47.73% |
0.240
Bid Size: 21,800 |
0.250
Ask Size: 21,800 |
WELLS FARGO + CO.DL ... |
52.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PC1JLE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.22 |
| Parity: |
-0.33 |
| Time value: |
0.25 |
| Break-even: |
54.50 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
22.38 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.41 |
| Theta: |
-0.14 |
| Omega: |
7.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.220 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-67.61% |
| YTD |
|
|
-30.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.230 |
| 1M High / 1M Low: |
0.600 |
0.180 |
| 6M High / 6M Low: |
1.050 |
0.180 |
| High (YTD): |
15/05/2024 |
1.050 |
| Low (YTD): |
18/01/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.79% |
| Volatility 6M: |
|
181.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
