BNP Paribas Call 18 1U1 20.12.202.../  DE000PC39S79  /

EUWAX
2024-05-23  6:09:49 PM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.200EUR -13.04% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 18.00 - 2024-12-20 Call
 

Master data

WKN: PC39S7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2024-01-31
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.31
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.33
Parity: -0.05
Time value: 0.24
Break-even: 20.40
Moneyness: 0.97
Premium: 0.16
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.56
Theta: -0.01
Omega: 4.13
Rho: 0.04
 

Quote data

Open: 0.230
High: 0.230
Low: 0.200
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -4.76%
3 Months
  -23.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.230
1M High / 1M Low: 0.250 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -