BNP Paribas Call 80 WFC 19.12.202.../  DE000PC872U0  /

EUWAX
06/09/2024  08:56:02 Chg.-0.020 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.100EUR -16.67% -
Bid Size: -
-
Ask Size: -
Wells Fargo and Comp... 80.00 USD 19/12/2025 Call
 

Master data

WKN: PC872U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 19/12/2025
Issue date: 03/05/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.28
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -2.35
Time value: 0.11
Break-even: 73.27
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.16
Theta: 0.00
Omega: 7.12
Rho: 0.09
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month  
+38.89%
3 Months
  -44.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.150 0.067
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -