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BNP Paribas Call 145 BEI 20.06.20.../  DE000PC1H6Z4  /

EUWAX
1/10/2025  9:09:16 AM Chg.-0.040 Bid12:19:32 PM Ask12:19:32 PM Underlying Strike price Expiration date Option type
0.170EUR -19.05% 0.170
Bid Size: 21,000		 0.180
Ask Size: 21,000		 BEIERSDORF AG O.N. 145.00 EUR 6/20/2025 Call
 

Master data

WKN: PC1H6Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 6/20/2025
Issue date: 12/11/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.00
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -1.69
Time value: 0.21
Break-even: 147.10
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.22
Theta: -0.02
Omega: 13.69
Rho: 0.12
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+13.33%
3 Months
  -63.83%
YTD  
+41.67%
1 Year
  -85.34%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.100
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: 0.910 0.100
High (YTD): 1/9/2025 0.210
Low (YTD): 1/6/2025 0.100
52W High: 5/13/2024 1.620
52W Low: 1/6/2025 0.100
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.736
Avg. volume 1Y:   0.000
Volatility 1M:   225.72%
Volatility 6M:   200.08%
Volatility 1Y:   163.71%
Volatility 3Y:   -