BNP Paribas Call 9000 A.P. Moller.../  DE000PC9PVY3  /

EUWAX
2024-06-28  9:42:24 AM Chg.+0.36 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.51EUR +6.99% -
Bid Size: -
-
Ask Size: -
- 9,000.00 DKK 2024-09-20 Call
 

Master data

WKN: PC9PVY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 9,000.00 DKK
Maturity: 2024-09-20
Issue date: 2024-05-13
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.93
Leverage: Yes

Calculated values

Fair value: 4.34
Intrinsic value: 4.16
Implied volatility: 1.11
Historic volatility: 0.41
Parity: 4.16
Time value: 1.38
Break-even: 1,760.77
Moneyness: 1.34
Premium: 0.08
Premium p.a.: 0.43
Spread abs.: 0.40
Spread %: 7.78%
Delta: 0.80
Theta: -1.53
Omega: 2.34
Rho: 1.69
 

Quote data

Open: 5.51
High: 5.51
Low: 5.51
Previous Close: 5.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.86%
1 Month  
+16.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 4.16
1M High / 1M Low: 5.51 3.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -