BNP Paribas Call 170 WM 16.01.2026
/ DE000PC1LCW3
BNP Paribas Call 170 WM 16.01.202.../ DE000PC1LCW3 /
| 2024-06-19 9:50:22 PM |
Chg.-0.040 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.970EUR |
-0.80% |
4.970
Bid Size: 604 |
-
Ask Size: - |
Waste Management |
170.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LCW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.52 |
| Intrinsic value: |
3.53 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
3.53 |
| Time value: |
1.56 |
| Break-even: |
209.21 |
| Moneyness: |
1.22 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.79% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
3.15 |
| Rho: |
1.73 |
Quote data
| Open: |
5.030 |
| High: |
5.060 |
| Low: |
4.970 |
| Previous Close: |
5.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
-2.93% |
| 3 Months |
|
|
-8.13% |
| YTD |
|
|
+70.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.010 |
4.480 |
| 1M High / 1M Low: |
5.270 |
4.430 |
| 6M High / 6M Low: |
5.630 |
2.850 |
| High (YTD): |
2024-03-27 |
5.630 |
| Low (YTD): |
2024-01-08 |
2.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.58% |
| Volatility 6M: |
|
50.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
