BNP Paribas Call 92 BNR 20.09.202.../  DE000PC2XQV8  /

EUWAX
2024-05-24  6:12:23 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 92.00 - 2024-09-20 Call
 

Master data

WKN: PC2XQV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 2024-09-20
Issue date: 2024-01-04
Last trading day: 2024-05-27
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 309.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -2.70
Time value: 0.02
Break-even: 92.21
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 2.73
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.04
Theta: -0.01
Omega: 13.83
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -99.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   949.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -