BNP Paribas Call 180 CFR 19.12.20.../  DE000PC6MFN2  /

EUWAX
20/09/2024  09:57:51 Chg.-0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.170EUR -15.00% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 180.00 CHF 19/12/2025 Call
 

Master data

WKN: PC6MFN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 180.00 CHF
Maturity: 19/12/2025
Issue date: 14/03/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.59
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.29
Parity: -6.96
Time value: 0.17
Break-even: 191.32
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.11
Theta: -0.01
Omega: 7.76
Rho: 0.14
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -67.31%
3 Months
  -72.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.520 0.170
6M High / 6M Low: 0.990 0.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.91%
Volatility 6M:   127.08%
Volatility 1Y:   -
Volatility 3Y:   -