BNP Paribas Call 820 URI 21.06.20.../  DE000PC70665  /

EUWAX
2024-06-03  8:34:36 AM Chg.+0.005 Bid12:43:02 PM Ask12:43:02 PM Underlying Strike price Expiration date Option type
0.052EUR +10.64% 0.051
Bid Size: 10,000
0.100
Ask Size: 10,000
United Rentals 820.00 USD 2024-06-21 Call
 

Master data

WKN: PC7066
Issuer: BNP PARIBAS
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Call
Strike price: 820.00 USD
Maturity: 2024-06-21
Issue date: 2024-04-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 677.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -13.88
Time value: 0.09
Break-even: 756.49
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 61.74
Spread abs.: 0.03
Spread %: 49.18%
Delta: 0.04
Theta: -0.15
Omega: 24.18
Rho: 0.01
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.76%
1 Month
  -76.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.036
1M High / 1M Low: 0.310 0.036
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   422.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -