BNP Paribas Call 50 DHL 17.12.202.../  DE000PC3ZQY5  /

Frankfurt Zert./BNP
2024-05-31  9:50:19 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.320
Bid Size: 20,000
0.360
Ask Size: 20,000
DEUTSCHE POST AG NA ... 50.00 EUR 2027-12-17 Call
 

Master data

WKN: PC3ZQY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2027-12-17
Issue date: 2024-01-26
Last trading day: 2027-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.29
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -1.16
Time value: 0.34
Break-even: 53.40
Moneyness: 0.77
Premium: 0.39
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.42
Theta: 0.00
Omega: 4.75
Rho: 0.45
 

Quote data

Open: 0.300
High: 0.310
Low: 0.300
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+3.33%
3 Months
  -27.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.300
1M High / 1M Low: 0.370 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -