BNP Paribas Call 800 URI 21.06.20.../  DE000PC617W5  /

Frankfurt Zert./BNP
2024-06-11  9:50:25 PM Chg.-0.002 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.011EUR -15.38% 0.008
Bid Size: 27,000
0.091
Ask Size: 27,000
United Rentals 800.00 USD 2024-06-21 Call
 

Master data

WKN: PC617W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 2024-06-21
Issue date: 2024-03-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 658.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.32
Parity: -14.39
Time value: 0.09
Break-even: 744.17
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 550.00%
Delta: 0.03
Theta: -0.27
Omega: 22.98
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.015
Low: 0.006
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -71.79%
1 Month
  -97.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.013
1M High / 1M Low: 0.520 0.013
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -