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: |
|
- |