BNP Paribas Call 600 EMSN 19.12.2.../  DE000PC39GS6  /

Frankfurt Zert./BNP
2024-05-17  11:21:32 AM Chg.-0.080 Bid11:34:32 AM Ask11:34:32 AM Underlying Strike price Expiration date Option type
1.820EUR -4.21% 1.840
Bid Size: 12,000
1.880
Ask Size: 12,000
EMS-CHEMIE N 600.00 CHF 2025-12-19 Call
 

Master data

WKN: PC39GS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Warrant
Option type: Call
Strike price: 600.00 CHF
Maturity: 2025-12-19
Issue date: 2024-01-31
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.00
Leverage: Yes

Calculated values

Fair value: 2.07
Intrinsic value: 1.63
Implied volatility: -
Historic volatility: 0.19
Parity: 1.63
Time value: 0.30
Break-even: 802.29
Moneyness: 1.27
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.850
Low: 1.810
Previous Close: 1.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month  
+35.82%
3 Months  
+104.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.890
1M High / 1M Low: 1.990 1.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.928
Avg. volume 1W:   0.000
Avg. price 1M:   1.670
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -