BNP Paribas Call 12 EUR/NOK 20.06.../  DE000PC7PGU6  /

Frankfurt Zert./BNP
2024-06-06  8:21:11 AM Chg.-0.080 Bid8:45:53 AM Ask8:45:53 AM Underlying Strike price Expiration date Option type
2.560EUR -3.03% 2.560
Bid Size: 2,500
2.800
Ask Size: 2,500
- 12.00 NOK 2025-06-20 Call
 

Master data

WKN: PC7PGU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 12.00 NOK
Maturity: 2025-06-20
Issue date: 2024-04-05
Last trading day: 2025-06-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 36.36
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.01
Parity: -4.39
Time value: 2.75
Break-even: 1.07
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.07
Spread abs.: 0.12
Spread %: 4.56%
Delta: 0.49
Theta: 0.00
Omega: 17.84
Rho: 0.00
 

Quote data

Open: 2.560
High: 2.560
Low: 2.560
Previous Close: 2.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.35%
1 Month
  -26.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 2.320
1M High / 1M Low: 3.740 2.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.482
Avg. volume 1W:   0.000
Avg. price 1M:   2.999
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -