BNP Paribas Call 80 NET 19.12.202.../  DE000PC1JKG3  /

EUWAX
2024-06-07  9:20:56 AM Chg.+0.07 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.60EUR +4.58% -
Bid Size: -
-
Ask Size: -
Cloudflare Inc 80.00 USD 2025-12-19 Call
 

Master data

WKN: PC1JKG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Call
Strike price: 80.00 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: 4.07
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.49
Parity: -0.86
Time value: 1.61
Break-even: 90.16
Moneyness: 0.88
Premium: 0.38
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 1.26%
Delta: 0.60
Theta: -0.02
Omega: 2.43
Rho: 0.35
 

Quote data

Open: 1.60
High: 1.60
Low: 1.60
Previous Close: 1.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.84%
1 Month
  -11.11%
3 Months
  -58.01%
YTD
  -40.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.37
1M High / 1M Low: 1.91 1.37
6M High / 6M Low: - -
High (YTD): 2024-02-09 4.94
Low (YTD): 2024-06-04 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -