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BNP Paribas Call 88 HEN3 20.12.20.../  DE000PC05TG5  /

EUWAX
28/08/2024  09:52:38 Chg.+0.020 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.120EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 88.00 - 20/12/2024 Call
 

Master data

WKN: PC05TG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 88.00 -
Maturity: 20/12/2024
Issue date: 14/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.85
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -0.63
Time value: 0.13
Break-even: 89.30
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.28
Theta: -0.01
Omega: 17.36
Rho: 0.07
 

Quote data

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

Performance

1 Week  
+44.58%
1 Month
  -7.69%
3 Months
  -57.14%
YTD  
+33.33%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.083
1M High / 1M Low: 0.130 0.049
6M High / 6M Low: 0.420 0.025
High (YTD): 12/06/2024 0.420
Low (YTD): 06/03/2024 0.025
52W High: 12/06/2024 0.420
52W Low: 06/03/2024 0.025
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   236.88%
Volatility 6M:   273.54%
Volatility 1Y:   222.42%
Volatility 3Y:   -