BNP Paribas Call 0.84 EUR/GBP 19..../  DE000PC7N727  /

EUWAX
5/21/2024  12:07:54 PM Chg.+0.01 Bid7:48:29 PM Ask7:48:29 PM Underlying Strike price Expiration date Option type
5.05EUR +0.20% 4.97
Bid Size: 20,000
4.98
Ask Size: 20,000
- 0.84 GBP 12/19/2025 Call
 

Master data

WKN: PC7N72
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.84 GBP
Maturity: 12/19/2025
Issue date: 4/5/2024
Last trading day: 12/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 19.84
Leverage: Yes

Calculated values

Fair value: 7.62
Intrinsic value: 1.69
Implied volatility: -
Historic volatility: 0.04
Parity: 1.69
Time value: 3.35
Break-even: 1.03
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 5.05
Low: 4.99
Previous Close: 5.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month
  -12.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.04
1M High / 1M Low: 5.88 5.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -