BNP Paribas Call 100 CFR 19.12.20.../  DE000PC4AC35  /

Frankfurt Zert./BNP
2024-06-07  4:21:10 PM Chg.+0.200 Bid5:16:37 PM Ask5:16:37 PM Underlying Strike price Expiration date Option type
5.570EUR +3.72% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 100.00 CHF 2025-12-19 Call
 

Master data

WKN: PC4AC3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 100.00 CHF
Maturity: 2025-12-19
Issue date: 2024-01-31
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.81
Leverage: Yes

Calculated values

Fair value: 5.73
Intrinsic value: 4.89
Implied volatility: -
Historic volatility: 0.31
Parity: 4.89
Time value: 0.52
Break-even: 157.36
Moneyness: 1.47
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.470
High: 5.570
Low: 5.470
Previous Close: 5.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month  
+43.56%
3 Months  
+8.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 4.820
1M High / 1M Low: 5.370 3.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.038
Avg. volume 1W:   0.000
Avg. price 1M:   4.602
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -