BNP Paribas Call 22 1U1 21.03.202.../  DE000PC83ZD6  /

EUWAX
2024-06-21  11:04:34 AM Chg.-0.001 Bid11:18:42 AM Ask11:18:42 AM Underlying Strike price Expiration date Option type
0.083EUR -1.19% 0.081
Bid Size: 50,000
0.091
Ask Size: 50,000
1+1 AG INH O.N. 22.00 EUR 2025-03-21 Call
 

Master data

WKN: PC83ZD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.79
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.33
Parity: -0.59
Time value: 0.10
Break-even: 22.96
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.29
Theta: 0.00
Omega: 4.95
Rho: 0.03
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month
  -48.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.082
1M High / 1M Low: 0.160 0.082
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -