BNP Paribas Call 0.86 EUR/GBP 19..../  DE000PC7N701  /

Frankfurt Zert./BNP
2024-05-21  9:20:38 PM Chg.-0.060 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
3.640EUR -1.62% 3.650
Bid Size: 20,000
3.660
Ask Size: 20,000
- 0.86 GBP 2025-12-19 Call
 

Master data

WKN: PC7N70
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.86 GBP
Maturity: 2025-12-19
Issue date: 2024-04-05
Last trading day: 2025-12-18
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 27.03
Leverage: Yes

Calculated values

Fair value: 5.70
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.04
Parity: -0.65
Time value: 3.70
Break-even: 1.04
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.660
High: 3.720
Low: 3.630
Previous Close: 3.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -17.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.700
1M High / 1M Low: 4.480 3.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.874
Avg. volume 1W:   0.000
Avg. price 1M:   4.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -