BNP Paribas Call 9000 DP4B 20.12..../  DE000PC9RYL0  /

EUWAX
7/17/2024  10:24:58 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.44EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 9,000.00 - 12/20/2024 Call
 

Master data

WKN: PC9RYL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 9,000.00 -
Maturity: 12/20/2024
Issue date: 5/14/2024
Last trading day: 7/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.29
Historic volatility: 0.44
Parity: -75.77
Time value: 7.96
Break-even: 9,796.00
Moneyness: 0.16
Premium: 5.88
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 6.42%
Delta: 0.71
Theta: -4.91
Omega: 1.26
Rho: 0.72
 

Quote data

Open: 7.50
High: 7.50
Low: 7.44
Previous Close: 8.08
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.92%
3 Months  
+88.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.08 7.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -