BNP Paribas Call 18 1U1 19.12.202.../  DE000PC69WP6  /

EUWAX
2024-06-21  6:09:28 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.71EUR - -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 18.00 - 2025-12-19 Call
 

Master data

WKN: PC69WP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2025-12-19
Issue date: 2024-03-26
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.97
Leverage: Yes

Calculated values

Fair value: 2.09
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.33
Parity: -2.04
Time value: 1.78
Break-even: 19.78
Moneyness: 0.89
Premium: 0.24
Premium p.a.: 0.16
Spread abs.: 0.08
Spread %: 4.71%
Delta: 0.49
Theta: 0.00
Omega: 4.42
Rho: 0.09
 

Quote data

Open: 1.73
High: 1.73
Low: 1.70
Previous Close: 1.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -18.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.71
1M High / 1M Low: 2.18 1.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -