BNP Paribas Call 900 4S0 17.01.20.../  DE000PC1JQV9  /

EUWAX
2024-12-12  9:16:45 AM Chg.+0.11 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.38EUR +4.85% -
Bid Size: -
-
Ask Size: -
SERVICENOW INC. DL... 900.00 - 2025-01-17 Call
 

Master data

WKN: PC1JQV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 900.00 -
Maturity: 2025-01-17
Issue date: 2023-12-11
Last trading day: 2024-12-13
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.47
Leverage: Yes

Calculated values

Fair value: 1.65
Intrinsic value: 1.63
Implied volatility: 1.47
Historic volatility: 0.32
Parity: 1.63
Time value: 0.75
Break-even: 1,138.00
Moneyness: 1.18
Premium: 0.07
Premium p.a.: 2.09
Spread abs.: -0.05
Spread %: -2.06%
Delta: 0.74
Theta: -2.88
Omega: 3.31
Rho: 0.33
 

Quote data

Open: 2.38
High: 2.38
Low: 2.38
Previous Close: 2.27
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+51.59%
3 Months  
+255.22%
YTD  
+480.49%
1 Year  
+480.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.38 1.45
6M High / 6M Low: 2.38 0.19
High (YTD): 2024-12-12 2.38
Low (YTD): 2024-05-31 0.12
52W High: 2024-12-12 2.38
52W Low: 2024-05-31 0.12
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   0.63
Avg. volume 1Y:   0.00
Volatility 1M:   155.49%
Volatility 6M:   272.16%
Volatility 1Y:   230.50%
Volatility 3Y:   -