BNP Paribas Call 55 NWT 20.09.2024
/ DE000PC23C18
BNP Paribas Call 55 NWT 20.09.202.../ DE000PC23C18 /
| 2024-09-06 9:50:41 PM |
Chg.-0.145 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-65.91% |
0.078
Bid Size: 41,000 |
0.091
Ask Size: 41,000 |
WELLS FARGO + CO.DL ... |
55.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC23C1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.21 |
| Parity: |
-0.38 |
| Time value: |
0.24 |
| Break-even: |
57.40 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
18.95 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.39 |
| Theta: |
-0.13 |
| Omega: |
8.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.068 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.57% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.075 |
| 1M High / 1M Low: |
0.350 |
0.064 |
| 6M High / 6M Low: |
0.810 |
0.064 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.255 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.44% |
| Volatility 6M: |
|
244.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
