BNP Paribas Call 65 BMY 16.01.202.../  DE000PC6MC13  /

EUWAX
07/06/2024  08:28:57 Chg.0.000 Bid15:50:37 Ask15:50:37 Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 50,000
0.120
Ask Size: 50,000
Bristol Myers Squibb... 65.00 USD 16/01/2026 Call
 

Master data

WKN: PC6MC1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 16/01/2026
Issue date: 14/03/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.28
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -2.21
Time value: 0.12
Break-even: 60.88
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.18
Theta: 0.00
Omega: 5.78
Rho: 0.09
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -23.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.140 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -