BNP Paribas Call 14 F 16.01.2026/  DE000PC5C328  /

EUWAX
2024-05-07  8:31:34 AM Chg.+0.09 Bid5:52:29 PM Ask5:52:29 PM Underlying Strike price Expiration date Option type
1.57EUR +6.08% 1.44
Bid Size: 10,000
1.47
Ask Size: 10,000
Ford Motor Company 14.00 USD 2026-01-16 Call
 

Master data

WKN: PC5C32
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 2026-01-16
Issue date: 2024-02-21
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.54
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.31
Parity: -1.39
Time value: 1.54
Break-even: 14.54
Moneyness: 0.89
Premium: 0.25
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 1.99%
Delta: 0.53
Theta: 0.00
Omega: 3.97
Rho: 0.08
 

Quote data

Open: 1.57
High: 1.57
Low: 1.57
Previous Close: 1.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -21.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.64 1.44
1M High / 1M Low: 2.09 1.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -