BNP Paribas Call 50 BSN 19.12.202.../  DE000PC6MJF0  /

Frankfurt Zert./BNP
2024-04-30  9:20:16 PM Chg.+0.010 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
1.050EUR +0.96% 1.040
Bid Size: 8,400
1.110
Ask Size: 8,400
DANONE S.A. EO -,25 50.00 EUR 2025-12-19 Call
 

Master data

WKN: PC6MJF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2025-12-19
Issue date: 2024-03-14
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.28
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.87
Implied volatility: -
Historic volatility: 0.13
Parity: 0.87
Time value: 0.24
Break-even: 61.10
Moneyness: 1.17
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.07
Spread %: 6.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.060
Low: 1.040
Previous Close: 1.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -9.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.140 1.040
1M High / 1M Low: 1.170 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -