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

EUWAX
2024-05-23  10:25:01 AM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.67EUR -1.06% -
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: 3.10
Leverage: Yes

Calculated values

Fair value: 4.95
Intrinsic value: 3.99
Implied volatility: -
Historic volatility: 0.31
Parity: 3.99
Time value: 0.56
Break-even: 146.40
Moneyness: 1.40
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.70
Low: 4.67
Previous Close: 4.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.35%
1 Month  
+29.72%
3 Months  
+4.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.12
1M High / 1M Low: 4.89 3.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -