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

Frankfurt Zert./BNP
2024-06-12  4:05:16 PM Chg.+0.007 Bid4:07:30 PM Ask4:07:30 PM Underlying Strike price Expiration date Option type
0.018EUR +63.64% 0.016
Bid Size: 50,000
0.091
Ask Size: 50,000
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: 642.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.32
Parity: -16.02
Time value: 0.09
Break-even: 745.80
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1,037.50%
Delta: 0.03
Theta: -0.30
Omega: 21.05
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.018
Low: 0.003
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -95.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.011
1M High / 1M Low: 0.520 0.011
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   418.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -