BNP Paribas Call 180 ABBV 21.06.2.../  DE000PC25QS4  /

Frankfurt Zert./BNP
5/28/2024  9:50:21 PM Chg.0.000 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 44,000
0.041
Ask Size: 44,000
AbbVie Inc 180.00 USD 6/21/2024 Call
 

Master data

WKN: PC25QS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 6/21/2024
Issue date: 1/10/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 352.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -2.11
Time value: 0.04
Break-even: 166.14
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 7.26
Spread abs.: 0.04
Spread %: 925.00%
Delta: 0.07
Theta: -0.04
Omega: 25.92
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -88.89%
3 Months
  -99.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.004
1M High / 1M Low: 0.054 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   452.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -