BNP Paribas Call 0.85 EUR/GBP 19..../  DE000PC7N719  /

Frankfurt Zert./BNP
2024-06-07  9:20:50 PM Chg.-0.130 Bid9:31:58 PM Ask9:31:58 PM Underlying Strike price Expiration date Option type
3.990EUR -3.16% 3.970
Bid Size: 20,000
3.980
Ask Size: 20,000
- 0.85 GBP 2025-12-19 Call
 

Master data

WKN: PC7N71
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.85 GBP
Maturity: 2025-12-19
Issue date: 2024-04-05
Last trading day: 2025-12-18
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 24.21
Leverage: Yes

Calculated values

Fair value: 6.01
Intrinsic value: 0.16
Implied volatility: -
Historic volatility: 0.04
Parity: 0.16
Time value: 3.97
Break-even: 1.04
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.130
Low: 3.980
Previous Close: 4.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month
  -17.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 4.090
1M High / 1M Low: 4.830 4.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.144
Avg. volume 1W:   0.000
Avg. price 1M:   4.384
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -