BNP Paribas Call 180 DB1 19.12.20.../  DE000PC7AAD7  /

Frankfurt Zert./BNP
6/3/2024  11:20:47 AM Chg.-0.010 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
1.110EUR -0.89% 1.110
Bid Size: 64,000
1.120
Ask Size: 64,000
DEUTSCHE BOERSE NA O... 180.00 - 12/19/2025 Call
 

Master data

WKN: PC7AAD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 12/19/2025
Issue date: 3/26/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 15.90
Leverage: Yes

Calculated values

Fair value: 2.09
Intrinsic value: 0.29
Implied volatility: -
Historic volatility: 0.15
Parity: 0.29
Time value: 0.86
Break-even: 191.50
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.130
Low: 1.110
Previous Close: 1.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.000
1M High / 1M Low: 1.170 1.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   1.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -