BNP Paribas Call 85 SIX2 19.12.20.../  DE000PC9V437  /

EUWAX
2024-11-04  6:14:21 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.580EUR -1.69% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 85.00 EUR 2025-12-19 Call
 

Master data

WKN: PC9V43
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 2025-12-19
Issue date: 2024-05-15
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.77
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.32
Parity: -1.21
Time value: 0.62
Break-even: 91.20
Moneyness: 0.86
Premium: 0.25
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 5.08%
Delta: 0.42
Theta: -0.01
Omega: 4.98
Rho: 0.28
 

Quote data

Open: 0.600
High: 0.620
Low: 0.580
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month  
+41.46%
3 Months  
+114.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.590
1M High / 1M Low: 0.700 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -