BNP Paribas Call 12 EUR/NOK 21.03.../  DE000PC7PGJ9  /

Frankfurt Zert./BNP
9/20/2024  9:20:52 PM Chg.-0.040 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
2.160EUR -1.82% 2.150
Bid Size: 5,000
2.510
Ask Size: 5,000
- 12.00 NOK 3/21/2025 Call
 

Master data

WKN: PC7PGJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 12.00 NOK
Maturity: 3/21/2025
Issue date: 4/5/2024
Last trading day: 3/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 39.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.01
Parity: -2.51
Time value: 2.51
Break-even: 1.05
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.36
Spread %: 16.74%
Delta: 0.47
Theta: 0.00
Omega: 18.74
Rho: 0.00
 

Quote data

Open: 1.980
High: 2.460
Low: 1.980
Previous Close: 2.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.60%
1 Month
  -11.84%
3 Months  
+36.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.160
1M High / 1M Low: 3.180 2.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.336
Avg. volume 1W:   0.000
Avg. price 1M:   2.554
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -