BNP Paribas Call 7300 S&P 500 Ind.../  DE000PC7TZT0  /

EUWAX
2024-05-22  8:58:57 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.670EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 7,300.00 - 2026-06-18 Call
 

Master data

WKN: PC7TZT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 7,300.00 -
Maturity: 2026-06-18
Issue date: 2024-04-08
Last trading day: 2026-06-17
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 78.26
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.11
Parity: -19.79
Time value: 0.68
Break-even: 7,368.00
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.14
Theta: -0.22
Omega: 10.77
Rho: 13.78
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+31.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.670
1M High / 1M Low: 0.690 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -