BNP Paribas Call 11 EUR/NOK 20.06.../  DE000PC7PGY8  /

Frankfurt Zert./BNP
6/19/2024  9:20:47 PM Chg.-0.100 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
6.070EUR -1.62% 6.060
Bid Size: 5,000
6.180
Ask Size: 5,000
- 11.00 NOK 6/20/2025 Call
 

Master data

WKN: PC7PGY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 11.00 NOK
Maturity: 6/20/2025
Issue date: 4/5/2024
Last trading day: 6/19/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 16.05
Leverage: Yes

Calculated values

Fair value: 6.63
Intrinsic value: 3.20
Implied volatility: -
Historic volatility: 0.01
Parity: 3.20
Time value: 3.03
Break-even: 1.03
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.12
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.020
High: 6.110
Low: 6.020
Previous Close: 6.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -19.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.550 6.170
1M High / 1M Low: 7.580 6.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.424
Avg. volume 1W:   0.000
Avg. price 1M:   6.671
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -