BNP Paribas Call 60 CCC3 21.06.20.../  DE000PC0LPN6  /

EUWAX
2024-05-31  9:00:52 AM Chg.+0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.200EUR +25.00% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 60.00 - 2024-06-21 Call
 

Master data

WKN: PC0LPN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-03-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.12
Parity: -0.20
Time value: 0.30
Break-even: 63.00
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 3.51
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.46
Theta: -0.10
Omega: 8.82
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -23.08%
3 Months  
+5.26%
YTD
  -9.09%
1 Year
  -57.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.360 0.160
6M High / 6M Low: 0.360 0.073
High (YTD): 2024-05-14 0.360
Low (YTD): 2024-04-17 0.073
52W High: 2023-07-26 0.580
52W Low: 2024-04-17 0.073
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   1,488
Avg. price 1Y:   0.284
Avg. volume 1Y:   726.563
Volatility 1M:   163.85%
Volatility 6M:   226.15%
Volatility 1Y:   181.06%
Volatility 3Y:   -