BNP Paribas Call 500 EMSN 19.12.2.../  DE000PC5CD72  /

Frankfurt Zert./BNP
2024-05-17  4:21:10 PM Chg.-0.050 Bid5:19:29 PM Ask5:19:29 PM Underlying Strike price Expiration date Option type
2.730EUR -1.80% -
Bid Size: -
-
Ask Size: -
EMS-CHEMIE N 500.00 CHF 2025-12-19 Call
 

Master data

WKN: PC5CD7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Warrant
Option type: Call
Strike price: 500.00 CHF
Maturity: 2025-12-19
Issue date: 2024-02-20
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.77
Leverage: Yes

Calculated values

Fair value: 2.93
Intrinsic value: 2.62
Implied volatility: -
Historic volatility: 0.19
Parity: 2.62
Time value: 0.15
Break-even: 783.04
Moneyness: 1.52
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.720
High: 2.730
Low: 2.670
Previous Close: 2.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+30.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.730
1M High / 1M Low: 2.870 2.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.788
Avg. volume 1W:   0.000
Avg. price 1M:   2.562
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -