BNP Paribas Call 40 HPQ 19.12.202.../  DE000PC6NUD0  /

EUWAX
06/06/2024  08:28:39 Chg.+0.030 Bid11:06:51 Ask11:06:51 Underlying Strike price Expiration date Option type
0.400EUR +8.11% 0.380
Bid Size: 19,000
0.400
Ask Size: 19,000
HP Inc 40.00 USD 19/12/2025 Call
 

Master data

WKN: PC6NUD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 19/12/2025
Issue date: 14/03/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.80
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -0.40
Time value: 0.42
Break-even: 40.99
Moneyness: 0.89
Premium: 0.25
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.51
Theta: -0.01
Omega: 4.02
Rho: 0.19
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.93%
1 Month  
+233.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.290
1M High / 1M Low: 0.530 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -