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BNP Paribas Call 44 BC8 21.06.202.../  DE000PC05EN3  /

EUWAX
6/11/2024  6:20:16 PM Chg.-0.080 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.220EUR -26.67% -
Bid Size: -		 -
Ask Size: -		 BECHTLE AG O.N. 44.00 - 6/21/2024 Call
 

Master data

WKN: PC05EN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 6/21/2024
Issue date: 4/14/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.69
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.30
Implied volatility: 0.61
Historic volatility: 0.25
Parity: 0.30
Time value: 0.07
Break-even: 47.70
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.77
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.76
Theta: -0.08
Omega: 9.66
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.270
Low: 0.220
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -21.43%
3 Months
  -65.63%
YTD
  -56.00%
1 Year
  -35.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.210
1M High / 1M Low: 0.380 0.130
6M High / 6M Low: 0.800 0.130
High (YTD): 1/29/2024 0.800
Low (YTD): 5/31/2024 0.130
52W High: 1/29/2024 0.800
52W Low: 5/31/2024 0.130
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   0.469
Avg. volume 1Y:   0.000
Volatility 1M:   301.14%
Volatility 6M:   198.61%
Volatility 1Y:   171.73%
Volatility 3Y:   -