BNP Paribas Call 172 EUR/JPY 19.1.../  DE000PC8YRW9  /

EUWAX
1/23/2025  3:14:23 PM Chg.-0.03 Bid4:12:07 PM Ask4:12:07 PM Underlying Strike price Expiration date Option type
1.42EUR -2.07% 1.38
Bid Size: 20,000
1.39
Ask Size: 20,000
- 172.00 JPY 12/19/2025 Call
 

Master data

WKN: PC8YRW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 172.00 JPY
Maturity: 12/19/2025
Issue date: 4/26/2024
Last trading day: 12/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,828,483.47
Leverage: Yes

Calculated values

Fair value: 2,651,301.03
Intrinsic value: 0.00
Implied volatility: 0.01
Historic volatility: 14.47
Parity: -147,481.18
Time value: 1.45
Break-even: 27,987.84
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.69%
Delta: 0.00
Theta: 0.00
Omega: 477.00
Rho: 0.06
 

Quote data

Open: 1.40
High: 1.42
Low: 1.40
Previous Close: 1.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.70%
1 Month
  -24.47%
3 Months
  -30.05%
YTD
  -31.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.46 1.26
1M High / 1M Low: 2.07 1.26
6M High / 6M Low: 2.35 0.90
High (YTD): 1/6/2025 1.82
Low (YTD): 1/16/2025 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.32%
Volatility 6M:   150.33%
Volatility 1Y:   -
Volatility 3Y:   -