BNP Paribas Call 60 KR 21.06.2024/  DE000PC6NX09  /

Frankfurt Zert./BNP
2024-05-28  9:50:42 PM Chg.-0.005 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.010EUR -33.33% 0.010
Bid Size: 17,000
0.041
Ask Size: 17,000
Kroger Co 60.00 USD 2024-06-21 Call
 

Master data

WKN: PC6NX0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kroger Co
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2024-03-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 118.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -0.65
Time value: 0.04
Break-even: 55.65
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 6.40
Spread abs.: 0.03
Spread %: 173.33%
Delta: 0.15
Theta: -0.03
Omega: 18.04
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.013
Low: 0.008
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -85.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.015
1M High / 1M Low: 0.065 0.015
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -