BNP Paribas Call 700 AVS 20.12.20.../  DE000PC5CVR3  /

EUWAX
11/15/2024  8:19:13 AM Chg.+0.002 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.005EUR +66.67% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 700.00 EUR 12/20/2024 Call
 

Master data

WKN: PC5CVR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Warrant
Option type: Call
Strike price: 700.00 EUR
Maturity: 12/20/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 75.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.41
Parity: -1.71
Time value: 0.07
Break-even: 707.00
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 19.51
Spread abs.: 0.06
Spread %: 900.00%
Delta: 0.13
Theta: -0.36
Omega: 9.82
Rho: 0.06
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -89.36%
3 Months
  -98.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: 1.070 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,332.70%
Volatility 6M:   584.10%
Volatility 1Y:   -
Volatility 3Y:   -