BNP Paribas Call 230 Vestas Wind .../  DE000PC23AV7  /

EUWAX
25/06/2024  10:12:09 Chg.-0.003 Bid15:55:22 Ask15:55:22 Underlying Strike price Expiration date Option type
0.017EUR -15.00% 0.012
Bid Size: 100,000
0.051
Ask Size: 100,000
- 230.00 DKK 20/09/2024 Call
 

Master data

WKN: PC23AV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 230.00 DKK
Maturity: 20/09/2024
Issue date: 08/01/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.25
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.38
Parity: -0.67
Time value: 0.05
Break-even: 31.34
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 2.01
Spread abs.: 0.03
Spread %: 168.42%
Delta: 0.18
Theta: -0.01
Omega: 8.70
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -70.69%
3 Months
  -88.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.019
1M High / 1M Low: 0.110 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -