BNP Paribas Call 28 WY 21.06.2024
/ DE000PC1MB92
BNP Paribas Call 28 WY 21.06.2024/ DE000PC1MB92 /
| 14/06/2024 09:23:13 |
Chg.-0.030 |
Bid18:00:58 |
Ask18:00:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-23.08% |
0.081
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Weyerhaeuser Company |
28.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
PC1MB9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Weyerhaeuser Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
0.09 |
| Time value: |
0.02 |
| Break-even: |
27.18 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
19.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-67.74% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-85.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
0.320 |
0.120 |
| 6M High / 6M Low: |
0.750 |
0.120 |
| High (YTD): |
25/03/2024 |
0.750 |
| Low (YTD): |
12/06/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.41% |
| Volatility 6M: |
|
144.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
