BNP Paribas Call 30 WBA 16.01.2026
/ DE000PC1LFE4
BNP Paribas Call 30 WBA 16.01.202.../ DE000PC1LFE4 /
| 2024-05-31 11:50:35 AM |
Chg.0.000 |
Bid12:11:16 PM |
Ask12:11:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
0.00% |
0.070
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Walgreens Boots Alli... |
30.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LFE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-1.35 |
| Time value: |
0.09 |
| Break-even: |
28.61 |
| Moneyness: |
0.51 |
| Premium: |
1.01 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
28.17% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
3.71 |
| Rho: |
0.04 |
Quote data
| Open: |
0.070 |
| High: |
0.071 |
| Low: |
0.070 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-29.00% |
| 3 Months |
|
|
-66.19% |
| YTD |
|
|
-83.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.060 |
| 1M High / 1M Low: |
0.110 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.420 |
| Low (YTD): |
2024-05-29 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
