BNP Paribas Call 0.84 EUR/GBP 19..../  DE000PC7N727  /

EUWAX
6/3/2024  1:19:47 PM Chg.+0.04 Bid2:00:26 PM Ask2:00:26 PM Underlying Strike price Expiration date Option type
4.89EUR +0.82% 4.90
Bid Size: 20,000
4.91
Ask Size: 20,000
- 0.84 GBP 12/19/2025 Call
 

Master data

WKN: PC7N72
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.84 GBP
Maturity: 12/19/2025
Issue date: 4/5/2024
Last trading day: 12/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 20.62
Leverage: Yes

Calculated values

Fair value: 7.12
Intrinsic value: 1.34
Implied volatility: -
Historic volatility: 0.04
Parity: 1.34
Time value: 3.51
Break-even: 1.04
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 5.00
Low: 4.89
Previous Close: 4.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month
  -10.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.83
1M High / 1M Low: 5.56 4.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -