BNP Paribas Call 0.85 EUR/GBP 20..../  DE000PC3PZU5  /

Frankfurt Zert./BNP
03/06/2024  14:21:09 Chg.+0.020 Bid14:21:39 Ask14:21:39 Underlying Strike price Expiration date Option type
3.280EUR +0.61% 3.290
Bid Size: 15,000
3.300
Ask Size: 15,000
- 0.85 GBP 20/06/2025 Call
 

Master data

WKN: PC3PZU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.85 GBP
Maturity: 20/06/2025
Issue date: 22/01/2024
Last trading day: 19/06/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 30.67
Leverage: Yes

Calculated values

Fair value: 4.43
Intrinsic value: 0.16
Implied volatility: -
Historic volatility: 0.04
Parity: 0.16
Time value: 3.10
Break-even: 1.03
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.390
Low: 3.280
Previous Close: 3.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -14.58%
3 Months
  -20.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 3.230
1M High / 1M Low: 3.970 3.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.248
Avg. volume 1W:   0.000
Avg. price 1M:   3.571
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -