BNP Paribas Call 160 BEI 19.12.20.../  DE000PC49UE6  /

EUWAX
1/9/2025  9:22:23 AM Chg.- Bid8:15:18 AM Ask8:15:18 AM Underlying Strike price Expiration date Option type
0.200EUR - 0.200
Bid Size: 10,000
0.220
Ask Size: 10,000
BEIERSDORF AG O.N. 160.00 EUR 12/19/2025 Call
 

Master data

WKN: PC49UE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 12/19/2025
Issue date: 2/19/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.48
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -3.30
Time value: 0.21
Break-even: 162.10
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.17
Theta: -0.01
Omega: 10.40
Rho: 0.19
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+25.00%
3 Months
  -51.22%
YTD  
+42.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.120
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: 0.750 0.120
High (YTD): 1/9/2025 0.200
Low (YTD): 1/6/2025 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.50%
Volatility 6M:   152.83%
Volatility 1Y:   -
Volatility 3Y:   -