BNP Paribas Call 17 1U1 21.06.202.../  DE000PC8G5R7  /

Frankfurt Zert./BNP
2024-06-07  9:20:26 PM Chg.-0.003 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.071EUR -4.05% 0.071
Bid Size: 10,000
0.093
Ask Size: 10,000
1+1 AG INH O.N. 17.00 EUR 2024-06-21 Call
 

Master data

WKN: PC8G5R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 2024-06-21
Issue date: 2024-04-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.73
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.04
Implied volatility: 0.53
Historic volatility: 0.33
Parity: 0.04
Time value: 0.05
Break-even: 17.93
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 30.99%
Delta: 0.62
Theta: -0.03
Omega: 11.62
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.079
Low: 0.067
Previous Close: 0.074
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -16.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.071
1M High / 1M Low: 0.110 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   479.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -