BNP Paribas Call 18 SOBA 16.01.20.../  DE000PC1JSB7  /

EUWAX
6/7/2024  9:21:18 AM Chg.-0.01 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
2.32EUR -0.43% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 18.00 - 1/16/2026 Call
 

Master data

WKN: PC1JSB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 1/16/2026
Issue date: 12/11/2023
Last trading day: 1/15/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.38
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -1.24
Time value: 2.27
Break-even: 20.27
Moneyness: 0.93
Premium: 0.21
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 0.89%
Delta: 0.56
Theta: 0.00
Omega: 4.11
Rho: 0.11
 

Quote data

Open: 2.32
High: 2.32
Low: 2.32
Previous Close: 2.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.73%
1 Month  
+31.82%
3 Months  
+28.18%
YTD  
+38.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.17
1M High / 1M Low: 2.36 1.70
6M High / 6M Low: - -
High (YTD): 2/1/2024 2.39
Low (YTD): 4/18/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -