BNP Paribas Call 20 1U1 19.12.202.../  DE000PC39TG4  /

EUWAX
2024-05-31  6:15:41 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 20.00 - 2025-12-19 Call
 

Master data

WKN: PC39TG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-12-19
Issue date: 2024-01-31
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.85
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.33
Parity: -0.25
Time value: 0.36
Break-even: 23.60
Moneyness: 0.87
Premium: 0.35
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.57
Theta: 0.00
Omega: 2.75
Rho: 0.10
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+10.00%
3 Months
  -5.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.360 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -