BNP Paribas Call 10.5 EOAN 17.12.2027
/ DE000PC3ZXF0
BNP Paribas Call 10.5 EOAN 17.12..../ DE000PC3ZXF0 /
| 9/20/2024 9:50:19 PM |
Chg.+0.030 |
Bid9:57:19 PM |
Ask9:57:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
+0.84% |
3.620
Bid Size: 4,600 |
3.710
Ask Size: 4,600 |
E.ON SE NA O.N. |
10.50 EUR |
12/17/2027 |
Call |
Master data
| WKN: |
PC3ZXF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
12/17/2027 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.12 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.76 |
| Time value: |
0.95 |
| Break-even: |
14.21 |
| Moneyness: |
1.26 |
| Premium: |
0.07 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
2.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.550 |
| High: |
3.650 |
| Low: |
3.550 |
| Previous Close: |
3.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.46% |
| 1 Month |
|
|
+23.97% |
| 3 Months |
|
|
+9.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.590 |
| 1M High / 1M Low: |
4.010 |
2.920 |
| 6M High / 6M Low: |
4.010 |
2.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.03% |
| Volatility 6M: |
|
52.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
