BNP Paribas Call 190 Vestas Wind .../  DE000PC1LZY0  /

Frankfurt Zert./BNP
2024-05-08  4:21:07 PM Chg.+0.020 Bid4:46:05 PM Ask4:46:05 PM Underlying Strike price Expiration date Option type
0.240EUR +9.09% -
Bid Size: -
-
Ask Size: -
- 190.00 DKK 2024-09-20 Call
 

Master data

WKN: PC1LZY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 190.00 DKK
Maturity: 2024-09-20
Issue date: 2023-12-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.13
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.01
Implied volatility: 0.42
Historic volatility: 0.38
Parity: 0.01
Time value: 0.27
Break-even: 28.27
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.58
Theta: -0.01
Omega: 5.28
Rho: 0.04
 

Quote data

Open: 0.250
High: 0.250
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+4.35%
3 Months
  -35.14%
YTD
  -60.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.270 0.170
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.580
Low (YTD): 2024-05-02 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -