BNP Paribas Call 0.84 EUR/GBP 20..../  DE000PC3PZV3  /

EUWAX
6/14/2024  9:12:18 PM Chg.+0.25 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.72EUR +7.20% -
Bid Size: -
-
Ask Size: -
- 0.84 GBP 6/20/2025 Call
 

Master data

WKN: PC3PZV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.84 GBP
Maturity: 6/20/2025
Issue date: 1/22/2024
Last trading day: 6/19/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 28.57
Leverage: Yes

Calculated values

Fair value: 4.22
Intrinsic value: 0.16
Implied volatility: -
Historic volatility: 0.04
Parity: 0.16
Time value: 3.34
Break-even: 1.03
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.72
Low: 3.44
Previous Close: 3.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -18.78%
3 Months
  -18.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.47
1M High / 1M Low: 4.58 3.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -