BNP Paribas Call 3000 GIVN 19.12..../  DE000PC39LS6  /

Frankfurt Zert./BNP
2024-06-04  4:21:26 PM Chg.+0.420 Bid5:18:56 PM Ask5:18:56 PM Underlying Strike price Expiration date Option type
14.040EUR +3.08% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 3,000.00 CHF 2025-12-19 Call
 

Master data

WKN: PC39LS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GIVAUDAN N
Type: Warrant
Option type: Call
Strike price: 3,000.00 CHF
Maturity: 2025-12-19
Issue date: 2024-01-31
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.15
Leverage: Yes

Calculated values

Fair value: 14.14
Intrinsic value: 12.09
Implied volatility: -
Historic volatility: 0.22
Parity: 12.09
Time value: 1.50
Break-even: 4,430.43
Moneyness: 1.39
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.550
High: 14.070
Low: 13.550
Previous Close: 13.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+20.93%
3 Months  
+58.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.620 13.550
1M High / 1M Low: 13.670 11.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.584
Avg. volume 1W:   0.000
Avg. price 1M:   12.987
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -