BNP Paribas Call 6 BP/ 19.12.2025/  DE000PC61WW9  /

EUWAX
2024-07-11  10:14:35 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 6.00 GBP 2025-12-19 Call
 

Master data

WKN: PC61WW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Call
Strike price: 6.00 GBP
Maturity: 2025-12-19
Issue date: 2024-03-21
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 35.91
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -1.73
Time value: 0.15
Break-even: 7.26
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.22
Theta: 0.00
Omega: 7.84
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.13%
1 Month
  -36.36%
3 Months
  -70.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.230 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -