BNP Paribas Call 65 BMY 16.01.202.../  DE000PC6MC13  /

Frankfurt Zert./BNP
2024-05-17  9:50:31 PM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 21,000
0.160
Ask Size: 21,000
Bristol Myers Squibb... 65.00 USD 2026-01-16 Call
 

Master data

WKN: PC6MC1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-14
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.37
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -1.92
Time value: 0.16
Break-even: 61.41
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 33.33%
Delta: 0.23
Theta: 0.00
Omega: 5.77
Rho: 0.13
 

Quote data

Open: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -45.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.250 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -