BNP Paribas Call 35 HPQ 16.01.202.../  DE000PC2YFQ9  /

EUWAX
6/7/2024  8:34:38 AM Chg.+0.030 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.620EUR +5.08% -
Bid Size: -
-
Ask Size: -
HP Inc 35.00 USD 1/16/2026 Call
 

Master data

WKN: PC2YFQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 1/16/2026
Issue date: 1/4/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.04
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.13
Implied volatility: 0.31
Historic volatility: 0.26
Parity: 0.13
Time value: 0.54
Break-even: 39.10
Moneyness: 1.04
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 3.08%
Delta: 0.67
Theta: -0.01
Omega: 3.40
Rho: 0.26
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.33%
1 Month  
+169.57%
3 Months  
+82.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.560
1M High / 1M Low: 0.750 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -