BNP Paribas Call 0.85 EUR/GBP 20..../  DE000PC3PZU5  /

Frankfurt Zert./BNP
2024-05-21  9:20:40 PM Chg.-0.060 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
3.390EUR -1.74% 3.400
Bid Size: 15,000
3.410
Ask Size: 15,000
- 0.85 GBP 2025-06-20 Call
 

Master data

WKN: PC3PZU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.85 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: 28.90
Leverage: Yes

Calculated values

Fair value: 4.90
Intrinsic value: 0.52
Implied volatility: -
Historic volatility: 0.04
Parity: 0.52
Time value: 2.94
Break-even: 1.03
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.470
Low: 3.370
Previous Close: 3.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.26%
1 Month
  -18.90%
3 Months
  -19.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.450
1M High / 1M Low: 4.270 3.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.642
Avg. volume 1W:   0.000
Avg. price 1M:   3.817
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -