BNP Paribas Call 130 AFX 20.09.20.../  DE000PC5CB09  /

EUWAX
2024-05-31  6:15:26 PM Chg.-0.015 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.009EUR -62.50% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 130.00 EUR 2024-09-20 Call
 

Master data

WKN: PC5CB0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-20
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 217.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -4.54
Time value: 0.04
Break-even: 130.39
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 3.14
Spread abs.: 0.03
Spread %: 290.00%
Delta: 0.05
Theta: -0.01
Omega: 10.96
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.008
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -93.57%
3 Months
  -98.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.009
1M High / 1M Low: 0.120 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   458.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -