BNP Paribas Call 0.86 EUR/GBP 20..../  DE000PC3PZS9  /

EUWAX
2024-05-21  12:14:08 PM Chg.-0.01 Bid6:04:45 PM Ask6:04:45 PM Underlying Strike price Expiration date Option type
2.82EUR -0.35% 2.80
Bid Size: 15,000
2.81
Ask Size: 15,000
- 0.86 GBP 2025-06-20 Call
 

Master data

WKN: PC3PZS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.86 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: 35.34
Leverage: Yes

Calculated values

Fair value: 3.99
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.04
Parity: -0.65
Time value: 2.83
Break-even: 1.03
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.82
Low: 2.80
Previous Close: 2.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month
  -19.66%
3 Months
  -21.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.83
1M High / 1M Low: 3.58 2.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -