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

EUWAX
6/21/2024  9:59:05 AM Chg.-0.070 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
0.620EUR -10.14% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 180.00 CHF 12/19/2025 Call
 

Master data

WKN: PC6MFN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 180.00 CHF
Maturity: 12/19/2025
Issue date: 3/14/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.32
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.30
Parity: -4.36
Time value: 0.65
Break-even: 195.18
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.28
Theta: -0.02
Omega: 6.35
Rho: 0.52
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.46%
1 Month
  -20.51%
3 Months
  -24.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.690
1M High / 1M Low: 0.990 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.803
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -