BNP Paribas Call 162 EUR/JPY 19.1.../  DE000PC7N990  /

Frankfurt Zert./BNP
2024-04-30  9:20:37 PM Chg.+0.240 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
4.660EUR +5.43% 4.630
Bid Size: 20,000
4.640
Ask Size: 20,000
- 162.00 JPY 2025-12-19 Call
 

Master data

WKN: PC7N99
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 162.00 JPY
Maturity: 2025-12-19
Issue date: 2024-04-05
Last trading day: 2025-12-18
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 628,085.26
Leverage: Yes

Calculated values

Fair value: 2,807,541.11
Intrinsic value: 93,555.04
Implied volatility: -
Historic volatility: 13.39
Parity: 93,555.04
Time value: -93,550.57
Break-even: 27,139.91
Moneyness: 1.03
Premium: -0.03
Premium p.a.: -0.02
Spread abs.: 0.03
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.500
High: 4.730
Low: 4.500
Previous Close: 4.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.09%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.870 3.980
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.440
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -