BNP Paribas Call 100 ZM 19.12.202.../  DE000PC1H1W2  /

Frankfurt Zert./BNP
2024-06-07  9:50:28 PM Chg.-0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.340EUR -2.86% 0.340
Bid Size: 8,824
0.360
Ask Size: 8,334
Zoom Video Communica... 100.00 USD 2025-12-19 Call
 

Master data

WKN: PC1H1W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.16
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -3.44
Time value: 0.36
Break-even: 96.18
Moneyness: 0.63
Premium: 0.65
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.27
Theta: -0.01
Omega: 4.31
Rho: 0.18
 

Quote data

Open: 0.340
High: 0.350
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -19.05%
3 Months
  -50.00%
YTD
  -66.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.480 0.310
6M High / 6M Low: - -
High (YTD): 2024-01-15 0.890
Low (YTD): 2024-06-04 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -