BNP Paribas Call 280 ADP 17.01.20.../  DE000PC391U1  /

EUWAX
2024-05-28  8:17:13 AM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.620EUR +1.64% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 280.00 USD 2025-01-17 Call
 

Master data

WKN: PC391U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-01-17
Issue date: 2024-01-31
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.81
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -2.86
Time value: 0.64
Break-even: 264.19
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 3.23%
Delta: 0.30
Theta: -0.03
Omega: 10.84
Rho: 0.40
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month
  -25.30%
3 Months
  -38.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.610
1M High / 1M Low: 0.810 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -