BNP Paribas Call 185 WM 17.01.2025
/ DE000PN7FC91
BNP Paribas Call 185 WM 17.01.202.../ DE000PN7FC91 /
| 2024-06-21 8:34:12 AM |
Chg.+0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+3.11% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
185.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN7FC9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
2.24 |
| Time value: |
0.78 |
| Break-even: |
203.22 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.81 |
| Theta: |
-0.04 |
| Omega: |
5.22 |
| Rho: |
0.73 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
2.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.50% |
| 1 Month |
|
|
-3.56% |
| 3 Months |
|
|
-14.61% |
| YTD |
|
|
+119.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.58 |
| 1M High / 1M Low: |
3.15 |
2.36 |
| 6M High / 6M Low: |
3.63 |
1.26 |
| High (YTD): |
2024-03-28 |
3.63 |
| Low (YTD): |
2024-01-08 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.91% |
| Volatility 6M: |
|
81.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
