BNP Paribas Call 30 WY 21.06.2024/  DE000PC1MCA7  /

EUWAX
2024-05-31  9:17:03 AM Chg.+0.019 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.044EUR +76.00% -
Bid Size: -
-
Ask Size: -
Weyerhaeuser Company 30.00 USD 2024-06-21 Call
 

Master data

WKN: PC1MCA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.42
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: 0.00
Time value: 0.09
Break-even: 28.56
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 44.44%
Delta: 0.53
Theta: -0.02
Omega: 16.16
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -74.12%
3 Months
  -90.43%
YTD
  -91.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.025
1M High / 1M Low: 0.170 0.025
6M High / 6M Low: - -
High (YTD): 2024-03-25 0.580
Low (YTD): 2024-05-30 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   426.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -