OverviewChartNewsTraderScreen

BNP Paribas Call 65 K 20.09.2024/  DE000PC9P587  /

EUWAX
2024-06-05  10:32:55 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 Kellanova Co 65.00 USD 2024-09-20 Call
 

Master data

WKN: PC9P58
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2024-09-20
Issue date: 2024-05-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.32
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.42
Time value: 0.12
Break-even: 60.93
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.31
Theta: -0.01
Omega: 14.53
Rho: 0.05
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.44%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.059
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -