BNP Paribas Call 170 PAYX 20.06.2.../  DE000PL1CN59  /

EUWAX
1/24/2025  8:42:52 AM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
Paychex Inc 170.00 - 6/20/2025 Call
 

Master data

WKN: PL1CN5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Paychex Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 6/20/2025
Issue date: 11/14/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.97
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -3.10
Time value: 0.10
Break-even: 171.00
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.11
Theta: -0.01
Omega: 15.12
Rho: 0.06
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -10.00%
3 Months     -
YTD  
+8.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.140 0.051
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.140
Low (YTD): 1/7/2025 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -