BNP Paribas Call 50 ERIC/B 21.03.2025
/ DE000PC7ZKE1
BNP Paribas Call 50 ERIC/B 21.03..../ DE000PC7ZKE1 /
| 2024-05-30 9:20:24 PM |
Chg.+0.120 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+8.89% |
-
Bid Size: - |
-
Ask Size: - |
Ericsson, Telefonab.... |
50.00 SEK |
2025-03-21 |
Call |
Master data
| WKN: |
PC7ZKE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 SEK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.28 |
| Parity: |
1.16 |
| Time value: |
0.23 |
| Break-even: |
5.73 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
3.73% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
3.47 |
| Rho: |
0.03 |
Quote data
| Open: |
1.330 |
| High: |
1.470 |
| Low: |
1.330 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.89% |
| 1 Month |
|
|
+70.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.350 |
| 1M High / 1M Low: |
1.470 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
