BNP Paribas Call 280 ITW 21.06.20.../  DE000PC47MY5  /

EUWAX
2024-05-17  9:14:41 AM Chg.0.000 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 280.00 USD 2024-06-21 Call
 

Master data

WKN: PC47MY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-06-21
Issue date: 2024-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 562.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -2.71
Time value: 0.04
Break-even: 258.03
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 2.35
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.06
Theta: -0.03
Omega: 34.76
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.83%
1 Month
  -99.17%
3 Months
  -99.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   739.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -