OverviewChartNewsTraderScreen

BNP Paribas Call 550 SWZCF 21.06..../  DE000PC075M7  /

Frankfurt Zert./BNP
2024-05-15  4:21:20 PM Chg.0.000 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 550.00 - 2024-06-21 Call
 

Master data

WKN: PC075M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SwissCom AG
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-06-21
Issue date: 2023-04-17
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 464.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.40
Time value: 0.01
Break-even: 551.10
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.09
Theta: -0.06
Omega: 42.31
Rho: 0.05
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -97.96%
3 Months
  -96.43%
YTD
  -97.87%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.055 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-03-27 0.130
Low (YTD): 2024-05-14 0.001
52W High: 2023-05-16 0.770
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   581.95%
Volatility 6M:   433.08%
Volatility 1Y:   318.60%
Volatility 3Y:   -