BNP Paribas Call 74 BNR 21.03.202.../  DE000PC9RLF9  /

EUWAX
1/24/2025  6:09:16 PM Chg.+0.001 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 74.00 EUR 3/21/2025 Call
 

Master data

WKN: PC9RLF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 74.00 EUR
Maturity: 3/21/2025
Issue date: 5/14/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 275.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -1.61
Time value: 0.02
Break-even: 74.21
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 4.17
Spread abs.: 0.02
Spread %: 600.00%
Delta: 0.06
Theta: -0.01
Omega: 16.60
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.004
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -40.00%
3 Months
  -94.74%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 1/2/2025 0.005
Low (YTD): 1/22/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,067.67%
Volatility 6M:   591.31%
Volatility 1Y:   -
Volatility 3Y:   -