BNP Paribas Call 180 WM 16.01.2026
/ DE000PC1LCX1
BNP Paribas Call 180 WM 16.01.202.../ DE000PC1LCX1 /
| 6/19/2024 9:50:22 PM |
Chg.-0.040 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.290EUR |
-0.92% |
4.290
Bid Size: 700 |
-
Ask Size: - |
Waste Management |
180.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LCX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
2.60 |
| Time value: |
1.81 |
| Break-even: |
211.72 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.92% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
3.45 |
| Rho: |
1.70 |
Quote data
| Open: |
4.350 |
| High: |
4.380 |
| Low: |
4.290 |
| Previous Close: |
4.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.72% |
| 1 Month |
|
|
-3.81% |
| 3 Months |
|
|
-9.68% |
| YTD |
|
|
+78.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.330 |
3.840 |
| 1M High / 1M Low: |
4.610 |
3.800 |
| 6M High / 6M Low: |
4.960 |
2.340 |
| High (YTD): |
3/27/2024 |
4.960 |
| Low (YTD): |
1/8/2024 |
2.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.954 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.88% |
| Volatility 6M: |
|
55.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
