BNP Paribas Call 42 PRY/ DE000PC1MCW1 /
| 19/09/2024 21:20:42 | Chg.+0.280 | Bid21:59:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | +13.66% | - Bid Size: - |
- Ask Size: - |
PRYSMIAN | 42.00 EUR | 20/09/2024 | Call |
Master data
| WKN: | PC1MCW |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 EUR |
| Maturity: | 20/09/2024 |
| Issue date: | 11/12/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.12 |
|---|---|
| Intrinsic value: | 2.12 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 2.12 |
| Time value: | -0.08 |
| Break-even: | 62.40 |
| Moneyness: | 1.50 |
| Premium: | -0.01 |
| Premium p.a.: | -0.99 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.350 |
| Low: | 2.150 |
| Previous Close: | 2.050 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.27% | ||
|---|---|---|---|
| 1 Month | +20.10% | ||
| 3 Months | +36.26% | ||
| YTD | +513.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 1.750 |
| 6M High / 6M Low: | 2.330 | 0.700 |
| High (YTD): | 19/09/2024 | 2.330 |
| Low (YTD): | 23/01/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.47% | |
| Volatility 6M: | 102.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
