BNP Paribas Call 100 NET 19.12.20.../  DE000PC1JKJ7  /

Frankfurt Zert./BNP
2024-05-23  9:50:44 PM Chg.-0.030 Bid8:02:42 AM Ask8:02:42 AM Underlying Strike price Expiration date Option type
1.230EUR -2.38% 1.210
Bid Size: 2,480
1.270
Ask Size: 2,363
Cloudflare Inc 100.00 USD 2025-12-19 Call
 

Master data

WKN: PC1JKJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.49
Parity: -2.31
Time value: 1.30
Break-even: 105.38
Moneyness: 0.75
Premium: 0.52
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 1.56%
Delta: 0.50
Theta: -0.02
Omega: 2.67
Rho: 0.34
 

Quote data

Open: 1.340
High: 1.340
Low: 1.220
Previous Close: 1.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -44.59%
3 Months
  -57.73%
YTD
  -38.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.230
1M High / 1M Low: 2.320 1.210
6M High / 6M Low: - -
High (YTD): 2024-02-09 3.570
Low (YTD): 2024-05-10 1.210
52W High: - -
52W Low: - -
Avg. price 1W:   1.272
Avg. volume 1W:   0.000
Avg. price 1M:   1.558
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -