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BNP Paribas Call 11000 LDSVF 21.0.../  DE000PC05AG5  /

EUWAX
2024-06-17  10:18:29 AM Chg.+0.020 Bid10:19:50 AM Ask10:19:50 AM Underlying Strike price Expiration date Option type
0.023EUR +666.67% 0.025
Bid Size: 10,000		 0.065
Ask Size: 10,000		 Lindt & Sprungli AG 11,000.00 - 2024-06-21 Call
 

Master data

WKN: PC05AG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 11,000.00 -
Maturity: 2024-06-21
Issue date: 2023-04-14
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 155.00
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.16
Implied volatility: -
Historic volatility: 0.22
Parity: 0.16
Time value: -0.09
Break-even: 11,072.00
Moneyness: 1.01
Premium: -0.01
Premium p.a.: -0.51
Spread abs.: 0.04
Spread %: 125.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.13%
1 Month
  -68.92%
3 Months
  -94.65%
YTD
  -90.42%
1 Year
  -98.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.002
1M High / 1M Low: 0.140 0.002
6M High / 6M Low: 0.820 0.002
High (YTD): 2024-02-09 0.820
Low (YTD): 2024-06-12 0.002
52W High: 2023-07-03 1.150
52W Low: 2024-06-12 0.002
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.475
Avg. volume 1Y:   0.000
Volatility 1M:   988.35%
Volatility 6M:   522.10%
Volatility 1Y:   383.11%
Volatility 3Y:   -