BNP Paribas Call 190 WM 19.12.2025
/ DE000PC1LCS1
BNP Paribas Call 190 WM 19.12.202.../ DE000PC1LCS1 /
| 2024-09-25 9:17:51 AM |
Chg.-0.03 |
Bid4:32:59 PM |
Ask4:32:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-0.95% |
3.15
Bid Size: 8,800 |
3.16
Ask Size: 8,800 |
Waste Management |
190.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LCS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
1.57 |
| Time value: |
1.62 |
| Break-even: |
201.68 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
4.25 |
| Rho: |
1.28 |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
3.14 |
| Previous Close: |
3.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.17% |
| 1 Month |
|
|
-8.99% |
| 3 Months |
|
|
-21.70% |
| YTD |
|
|
+63.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.93 |
| 1M High / 1M Low: |
3.52 |
2.93 |
| 6M High / 6M Low: |
4.72 |
2.75 |
| High (YTD): |
2024-07-23 |
4.72 |
| Low (YTD): |
2024-01-08 |
1.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.29% |
| Volatility 6M: |
|
70.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
