BNP Paribas Call 0.84 EUR/GBP 20..../  DE000PC3PZV3  /

Frankfurt Zert./BNP
2024-05-21  4:21:07 PM Chg.-0.090 Bid4:50:28 PM Ask4:50:28 PM Underlying Strike price Expiration date Option type
4.090EUR -2.15% 4.080
Bid Size: 15,000
4.090
Ask Size: 15,000
- 0.84 GBP 2025-06-20 Call
 

Master data

WKN: PC3PZV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.84 GBP
Maturity: 2025-06-20
Issue date: 2024-01-22
Last trading day: 2025-06-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 23.92
Leverage: Yes

Calculated values

Fair value: 5.87
Intrinsic value: 1.69
Implied volatility: -
Historic volatility: 0.04
Parity: 1.69
Time value: 2.49
Break-even: 1.02
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.200
Low: 4.090
Previous Close: 4.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.50%
1 Month
  -17.21%
3 Months
  -17.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.570 4.180
1M High / 1M Low: 5.030 4.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.384
Avg. volume 1W:   0.000
Avg. price 1M:   4.561
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -