BNP Paribas Call 55 ERIC/B 21.03.2025
/ DE000PC7ZKC5
BNP Paribas Call 55 ERIC/B 21.03..../ DE000PC7ZKC5 /
2024-05-30 9:20:24 PM |
Chg.+0.100 |
Bid9:57:09 PM |
Ask9:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.140EUR |
+9.62% |
- Bid Size: - |
- Ask Size: - |
Ericsson, Telefonab.... |
55.00 SEK |
2025-03-21 |
Call |
Master data
WKN: |
PC7ZKC |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ericsson, Telefonab. L M ser. B |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 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: |
5.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
0.73 |
Implied volatility: |
0.30 |
Historic volatility: |
0.28 |
Parity: |
0.73 |
Time value: |
0.35 |
Break-even: |
5.85 |
Moneyness: |
1.15 |
Premium: |
0.06 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.05 |
Spread %: |
4.85% |
Delta: |
0.78 |
Theta: |
0.00 |
Omega: |
3.99 |
Rho: |
0.03 |
Quote data
Open: |
1.020 |
High: |
1.150 |
Low: |
1.020 |
Previous Close: |
1.040 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+9.62% |
1 Month |
|
|
+80.95% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
1.040 |
1M High / 1M Low: |
1.140 |
0.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.889 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |