BNP Paribas Call 100 WDC 20.06.20.../  DE000PC71C35  /

Frankfurt Zert./BNP
24/09/2024  13:21:00 Chg.0.000 Bid24/09/2024 Ask24/09/2024 Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.180
Bid Size: 21,600
0.200
Ask Size: 21,600
Western Digital Corp... 100.00 USD 20/06/2025 Call
 

Master data

WKN: PC71C3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 20/06/2025
Issue date: 09/04/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.40
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.34
Parity: -3.03
Time value: 0.19
Break-even: 91.90
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.19
Theta: -0.01
Omega: 5.90
Rho: 0.07
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.26%
3 Months
  -70.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -