BNP Paribas Call 80 NET 16.01.202.../  DE000PC1JKM1  /

EUWAX
2024-06-04  9:17:10 AM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.41EUR -7.24% -
Bid Size: -
-
Ask Size: -
Cloudflare Inc 80.00 USD 2026-01-16 Call
 

Master data

WKN: PC1JKM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.26
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.49
Parity: -1.15
Time value: 1.45
Break-even: 87.85
Moneyness: 0.84
Premium: 0.42
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 1.40%
Delta: 0.58
Theta: -0.02
Omega: 2.46
Rho: 0.34
 

Quote data

Open: 1.41
High: 1.41
Low: 1.41
Previous Close: 1.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.79%
1 Month
  -54.95%
3 Months
  -64.30%
YTD
  -48.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.51
1M High / 1M Low: 1.99 1.51
6M High / 6M Low: - -
High (YTD): 2024-02-09 4.99
Low (YTD): 2024-05-31 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -