BNP Paribas Call 13000 A.P. Molle.../  DE000PC9RYD7  /

EUWAX
2024-05-31  10:11:40 AM Chg.+0.30 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.33EUR +14.78% -
Bid Size: -
-
Ask Size: -
- 13,000.00 DKK 2024-12-20 Call
 

Master data

WKN: PC9RYD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 13,000.00 DKK
Maturity: 2024-12-20
Issue date: 2024-05-14
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.20
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: -0.73
Time value: 2.32
Break-even: 1,974.97
Moneyness: 0.96
Premium: 0.18
Premium p.a.: 0.35
Spread abs.: 0.20
Spread %: 9.43%
Delta: 0.55
Theta: -0.68
Omega: 3.96
Rho: 3.82
 

Quote data

Open: 2.33
High: 2.33
Low: 2.33
Previous Close: 2.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.69%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 1.80
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -