BNP Paribas Call 150 WM 19.12.2025
/ DE000PC1LCN2
BNP Paribas Call 150 WM 19.12.202.../ DE000PC1LCN2 /
| 2024-09-25 9:17:51 AM |
Chg.-0.06 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.87EUR |
-1.01% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
150.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LCN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
5.14 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
5.14 |
| Time value: |
0.79 |
| Break-even: |
193.34 |
| Moneyness: |
1.38 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
2.86 |
| Rho: |
1.36 |
Quote data
| Open: |
5.87 |
| High: |
5.87 |
| Low: |
5.87 |
| Previous Close: |
5.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.45% |
| 1 Month |
|
|
-5.63% |
| 3 Months |
|
|
-14.56% |
| YTD |
|
|
+44.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.93 |
5.62 |
| 1M High / 1M Low: |
6.33 |
5.62 |
| 6M High / 6M Low: |
7.67 |
5.37 |
| High (YTD): |
2024-07-23 |
7.67 |
| Low (YTD): |
2024-01-08 |
3.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.05% |
| Volatility 6M: |
|
48.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
