BNP Paribas Call 62 CCC3 21.06.20.../  DE000PC0LPP1  /

EUWAX
2024-06-07  9:06:04 AM Chg.+0.030 Bid6:53:08 PM Ask6:53:08 PM Underlying Strike price Expiration date Option type
0.220EUR +15.79% 0.190
Bid Size: 78,000
0.200
Ask Size: 78,000
COCA-COLA CO. D... 62.00 - 2024-06-21 Call
 

Master data

WKN: PC0LPP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2023-03-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.12
Parity: -0.31
Time value: 0.22
Break-even: 64.20
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 8.46
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.39
Theta: -0.12
Omega: 10.53
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+249.21%
1 Month  
+69.23%
3 Months  
+155.81%
YTD  
+57.14%
1 Year
  -38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.063
1M High / 1M Low: 0.190 0.044
6M High / 6M Low: 0.200 0.027
High (YTD): 2024-06-06 0.190
Low (YTD): 2024-04-17 0.027
52W High: 2023-07-26 0.460
52W Low: 2024-04-17 0.027
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   478.01%
Volatility 6M:   313.02%
Volatility 1Y:   239.65%
Volatility 3Y:   -