BNP Paribas Call 190 WM 16.01.2026
/ DE000PC1LCY9
BNP Paribas Call 190 WM 16.01.202.../ DE000PC1LCY9 /
| 2024-06-18 9:22:06 AM |
Chg.+0.24 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
+7.04% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
190.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LCY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
1.53 |
| Time value: |
2.14 |
| Break-even: |
213.61 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
3.81 |
| Rho: |
1.63 |
Quote data
| Open: |
3.65 |
| High: |
3.65 |
| Low: |
3.65 |
| Previous Close: |
3.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.28% |
| 1 Month |
|
|
-11.19% |
| 3 Months |
|
|
-11.62% |
| YTD |
|
|
+86.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.22 |
| 1M High / 1M Low: |
3.98 |
3.22 |
| 6M High / 6M Low: |
4.40 |
1.88 |
| High (YTD): |
2024-04-25 |
4.40 |
| Low (YTD): |
2024-01-08 |
1.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.70% |
| Volatility 6M: |
|
58.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
