BNP Paribas Call 160 WM 16.01.2026
/ DE000PC1LCV5
BNP Paribas Call 160 WM 16.01.202.../ DE000PC1LCV5 /
| 2024-06-18 9:22:06 AM |
Chg.+0.26 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.66EUR |
+4.81% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LCV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.20 |
| Intrinsic value: |
4.32 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
4.32 |
| Time value: |
1.38 |
| Break-even: |
205.98 |
| Moneyness: |
1.29 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.71% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
2.90 |
| Rho: |
1.71 |
Quote data
| Open: |
5.66 |
| High: |
5.66 |
| Low: |
5.66 |
| Previous Close: |
5.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.20% |
| 1 Month |
|
|
-7.37% |
| 3 Months |
|
|
-7.21% |
| YTD |
|
|
+62.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.40 |
5.14 |
| 1M High / 1M Low: |
5.96 |
5.12 |
| 6M High / 6M Low: |
6.40 |
3.38 |
| High (YTD): |
2024-04-25 |
6.40 |
| Low (YTD): |
2024-01-08 |
3.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.92% |
| Volatility 6M: |
|
44.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
