BNP Paribas Call 0.84 EUR/GBP 21..../  DE000PC3PZL4  /

EUWAX
03/06/2024  19:03:33 Chg.+0.01 Bid19:05:02 Ask19:05:02 Underlying Strike price Expiration date Option type
3.47EUR +0.29% 3.45
Bid Size: 15,000
3.46
Ask Size: 15,000
- 0.84 GBP 21/03/2025 Call
 

Master data

WKN: PC3PZL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.84 GBP
Maturity: 21/03/2025
Issue date: 22/01/2024
Last trading day: 20/03/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 28.99
Leverage: Yes

Calculated values

Fair value: 4.50
Intrinsic value: 1.34
Implied volatility: -
Historic volatility: 0.04
Parity: 1.34
Time value: 2.11
Break-even: 1.02
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.60
Low: 3.42
Previous Close: 3.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month
  -14.95%
3 Months
  -20.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.41
1M High / 1M Low: 4.27 3.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -