BNP Paribas Call 230 WM 16.01.2026
/ DE000PC5F974
BNP Paribas Call 230 WM 16.01.202.../ DE000PC5F974 /
| 2024-09-20 9:50:33 PM |
Chg.+0.010 |
Bid9:56:37 PM |
Ask9:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
+0.80% |
1.240
Bid Size: 6,200 |
1.250
Ask Size: 6,200 |
Waste Management |
230.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC5F97 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-2.32 |
| Time value: |
1.25 |
| Break-even: |
218.53 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
6.29 |
| Rho: |
0.87 |
Quote data
| Open: |
1.250 |
| High: |
1.280 |
| Low: |
1.190 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.27% |
| 1 Month |
|
|
-16.56% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.180 |
| 1M High / 1M Low: |
1.590 |
1.180 |
| 6M High / 6M Low: |
2.520 |
1.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.87% |
| Volatility 6M: |
|
97.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
