BNP Paribas Call 90 NET 20.12.202.../  DE000PC1JKB4  /

EUWAX
2024-05-31  9:11:57 AM Chg.-0.160 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.420EUR -27.59% -
Bid Size: -
-
Ask Size: -
Cloudflare Inc 90.00 USD 2024-12-20 Call
 

Master data

WKN: PC1JKB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.60
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.49
Parity: -2.06
Time value: 0.40
Break-even: 86.96
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.31
Theta: -0.02
Omega: 4.87
Rho: 0.09
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.81%
1 Month
  -74.85%
3 Months
  -81.90%
YTD
  -73.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.420
1M High / 1M Low: 1.670 0.420
6M High / 6M Low: - -
High (YTD): 2024-02-09 3.540
Low (YTD): 2024-05-31 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -