BNP Paribas Call 30 WBA 16.01.2026
/ DE000PC1LFE4
BNP Paribas Call 30 WBA 16.01.202.../ DE000PC1LFE4 /
| 2024-06-07 9:50:27 PM |
Chg.+0.002 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+2.60% |
0.078
Bid Size: 50,000 |
0.098
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: |
14.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-1.31 |
| Time value: |
0.10 |
| Break-even: |
28.75 |
| Moneyness: |
0.53 |
| Premium: |
0.96 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
25.64% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
3.70 |
| Rho: |
0.04 |
Quote data
| Open: |
0.077 |
| High: |
0.080 |
| Low: |
0.076 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.22% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-60.50% |
| YTD |
|
|
-81.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.077 |
| 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: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
