BNP Paribas Call 420 Orsted A/S 2.../  DE000PC9RY50  /

EUWAX
1/23/2025  9:50:44 AM Chg.- Bid9:07:09 AM Ask9:07:09 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 200,000
0.051
Ask Size: 100,000
- 420.00 DKK 3/21/2025 Call
 

Master data

WKN: PC9RY5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 420.00 DKK
Maturity: 3/21/2025
Issue date: 5/14/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.39
Parity: -2.07
Time value: 0.05
Break-even: 56.81
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 18.83
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.11
Theta: -0.02
Omega: 7.39
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -94.74%
1 Month
  -98.48%
3 Months
  -99.87%
YTD
  -98.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.019 0.001
1M High / 1M Low: 0.077 0.001
6M High / 6M Low: 1.000 0.001
High (YTD): 1/6/2025 0.077
Low (YTD): 1/23/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   601.31%
Volatility 6M:   290.69%
Volatility 1Y:   -
Volatility 3Y:   -