BNP Paribas Call 75 WDC 17.01.2025
/ DE000PC6NKH2
BNP Paribas Call 75 WDC 17.01.202.../ DE000PC6NKH2 /
| 02/08/2024 21:50:26 |
Chg.-0.030 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-11.54% |
0.250
Bid Size: 25,800 |
0.260
Ask Size: 25,800 |
Western Digital Corp... |
75.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC6NKH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
-1.63 |
| Time value: |
0.26 |
| Break-even: |
71.34 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
5.64 |
| Rho: |
0.06 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.200 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.34% |
| 1 Month |
|
|
-79.46% |
| 3 Months |
|
|
-73.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.230 |
| 1M High / 1M Low: |
1.250 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.802 |
| Avg. volume 1M: |
|
23.636 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
