BNP Paribas Call 14 1U1 19.12.202.../  DE000PC8G5Y3  /

EUWAX
20/09/2024  18:12:16 Chg.-0.010 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 14.00 EUR 19/12/2025 Call
 

Master data

WKN: PC8G5Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 19/12/2025
Issue date: 17/04/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.23
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.29
Parity: -0.05
Time value: 0.32
Break-even: 17.20
Moneyness: 0.97
Premium: 0.27
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.62
Theta: 0.00
Omega: 2.63
Rho: 0.06
 

Quote data

Open: 0.310
High: 0.310
Low: 0.300
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -6.06%
3 Months
  -36.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.300
1M High / 1M Low: 0.390 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -