BNP Paribas Call 70 NET 19.12.202.../  DE000PC1JKF5  /

EUWAX
2024-06-07  9:20:56 AM Chg.+0.08 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.96EUR +4.26% -
Bid Size: -
-
Ask Size: -
Cloudflare Inc 70.00 USD 2025-12-19 Call
 

Master data

WKN: PC1JKF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 0.07
Implied volatility: 0.57
Historic volatility: 0.49
Parity: 0.07
Time value: 1.90
Break-even: 84.51
Moneyness: 1.01
Premium: 0.29
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 1.03%
Delta: 0.67
Theta: -0.02
Omega: 2.24
Rho: 0.37
 

Quote data

Open: 1.96
High: 1.96
Low: 1.96
Previous Close: 1.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.29%
1 Month
  -9.26%
3 Months
  -54.31%
YTD
  -36.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.70
1M High / 1M Low: 2.29 1.70
6M High / 6M Low: - -
High (YTD): 2024-02-09 5.48
Low (YTD): 2024-06-04 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -