BNP Paribas Call 30 HPQ 20.09.202.../  DE000PC390D9  /

EUWAX
10/06/2024  08:18:10 Chg.+0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.640EUR +3.23% -
Bid Size: -
-
Ask Size: -
HP Inc 30.00 USD 20/09/2024 Call
 

Master data

WKN: PC390D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 20/09/2024
Issue date: 31/01/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.20
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.60
Implied volatility: 0.30
Historic volatility: 0.26
Parity: 0.60
Time value: 0.05
Break-even: 34.33
Moneyness: 1.22
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.91
Theta: -0.01
Omega: 4.75
Rho: 0.07
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+255.56%
3 Months  
+128.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.550
1M High / 1M Low: 0.720 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -