BNP Paribas Call 90 VOW3 17.12.2027
/ DE000PC30EQ4
BNP Paribas Call 90 VOW3 17.12.20.../ DE000PC30EQ4 /
2024-05-31 2:20:31 PM |
Chg.-0.050 |
Bid2:21:28 PM |
Ask2:21:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.350EUR |
-1.47% |
3.350 Bid Size: 30,000 |
3.430 Ask Size: 30,000 |
VOLKSWAGEN AG VZO O.... |
90.00 EUR |
2027-12-17 |
Call |
Master data
WKN: |
PC30EQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 EUR |
Maturity: |
2027-12-17 |
Issue date: |
2024-01-26 |
Last trading day: |
2027-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.95 |
Intrinsic value: |
2.45 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
2.45 |
Time value: |
1.02 |
Break-even: |
124.70 |
Moneyness: |
1.27 |
Premium: |
0.09 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.09 |
Spread %: |
2.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.350 |
High: |
3.370 |
Low: |
3.310 |
Previous Close: |
3.400 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.02% |
1 Month |
|
|
+12.42% |
3 Months |
|
|
-14.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.510 |
3.190 |
1M High / 1M Low: |
3.510 |
2.920 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |