BNP Paribas Call 100 WDC 19.12.2025
/ DE000PC71C43
BNP Paribas Call 100 WDC 19.12.20.../ DE000PC71C43 /
| 6/17/2024 8:39:32 AM |
Chg.-0.07 |
Bid1:02:22 PM |
Ask1:02:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-6.60% |
1.00
Bid Size: 3,000 |
1.03
Ask Size: 2,913 |
Western Digital Corp... |
100.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC71C4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-2.04 |
| Time value: |
1.01 |
| Break-even: |
103.53 |
| Moneyness: |
0.78 |
| Premium: |
0.42 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
3.32 |
| Rho: |
0.35 |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
0.99 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.28% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.83 |
| 1M High / 1M Low: |
1.06 |
0.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
