BNP Paribas Call 200 DG 17.01.202.../  DE000PC6NLE7  /

EUWAX
6/5/2024  8:29:07 AM Chg.-0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.140EUR -26.32% -
Bid Size: -
-
Ask Size: -
Dollar General Corpo... 200.00 USD 1/17/2025 Call
 

Master data

WKN: PC6NLE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar General Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 1/17/2025
Issue date: 3/14/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.26
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.31
Parity: -6.02
Time value: 0.16
Break-even: 185.39
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.92
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.11
Theta: -0.02
Omega: 8.46
Rho: 0.07
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -39.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.100
1M High / 1M Low: 0.380 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   428.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -