BNP Paribas Call 105 NET 21.06.20.../  DE000PC5FLA3  /

EUWAX
5/10/2024  8:34:35 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -
-
Ask Size: -
Cloudflare Inc 105.00 - 6/21/2024 Call
 

Master data

WKN: PC5FLA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 6/21/2024
Issue date: 2/21/2024
Last trading day: 5/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 165.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.50
Parity: -3.72
Time value: 0.04
Break-even: 105.41
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 76.40
Spread abs.: 0.04
Spread %: 1,950.00%
Delta: 0.06
Theta: -0.03
Omega: 9.93
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -99.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.560 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   475.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -