BNP Paribas Call 400 CRM 18.06.20.../  DE000PC9WQE1  /

EUWAX
2024-06-13  1:47:28 PM Chg.-0.17 Bid6:02:22 PM Ask6:02:22 PM Underlying Strike price Expiration date Option type
1.41EUR -10.76% 1.31
Bid Size: 30,000
1.34
Ask Size: 30,000
Salesforce Inc 400.00 USD 2026-06-18 Call
 

Master data

WKN: PC9WQE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2026-06-18
Issue date: 2024-05-15
Last trading day: 2026-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.04
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -15.19
Time value: 1.45
Break-even: 384.43
Moneyness: 0.59
Premium: 0.76
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 2.11%
Delta: 0.27
Theta: -0.03
Omega: 4.02
Rho: 0.88
 

Quote data

Open: 1.42
High: 1.42
Low: 1.41
Previous Close: 1.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.50
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -