BNP Paribas Call 10 EOAN 17.12.2027
/ DE000PC3ZXE3
BNP Paribas Call 10 EOAN 17.12.20.../ DE000PC3ZXE3 /
2024-09-20 9:29:35 AM |
Chg.-0.30 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.96EUR |
-7.04% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
10.00 EUR |
2027-12-17 |
Call |
Master data
WKN: |
PC3ZXE |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
2027-12-17 |
Issue date: |
2024-01-26 |
Last trading day: |
2027-12-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.50 |
Intrinsic value: |
3.26 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
3.26 |
Time value: |
0.81 |
Break-even: |
14.07 |
Moneyness: |
1.33 |
Premium: |
0.06 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.09 |
Spread %: |
2.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.96 |
High: |
3.96 |
Low: |
3.96 |
Previous Close: |
4.26 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.71% |
1 Month |
|
|
+22.60% |
3 Months |
|
|
+7.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.43 |
3.96 |
1M High / 1M Low: |
4.43 |
3.23 |
6M High / 6M Low: |
4.43 |
2.93 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.55 |
Avg. volume 6M: |
|
2.37 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.38% |
Volatility 6M: |
|
49.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |