BNP Paribas Call 170 EUR/JPY 19.0.../  DE000PC8YQ94  /

EUWAX
2024-05-31  8:05:50 PM Chg.+0.12 Bid8:38:05 PM Ask8:38:05 PM Underlying Strike price Expiration date Option type
1.20EUR +11.11% 1.19
Bid Size: 20,000
1.20
Ask Size: 20,000
- 170.00 JPY 2024-07-19 Call
 

Master data

WKN: PC8YQ9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 170.00 JPY
Maturity: 2024-07-19
Issue date: 2024-04-26
Last trading day: 2024-07-18
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 2,690,814.19
Leverage: Yes

Calculated values

Fair value: 2,840,949.34
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 13.51
Parity: -2,326.39
Time value: 1.07
Break-even: 28,814.99
Moneyness: 1.00
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.25
Low: 1.05
Previous Close: 1.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.08
1M High / 1M Low: 1.21 0.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -