BNP Paribas Call 120 NET 16.01.20.../  DE000PC39348  /

Frankfurt Zert./BNP
2024-06-04  9:50:35 PM Chg.+0.030 Bid9:57:55 PM Ask9:57:55 PM Underlying Strike price Expiration date Option type
0.650EUR +4.84% 0.650
Bid Size: 4,616
0.670
Ask Size: 4,478
Cloudflare Inc 120.00 USD 2026-01-16 Call
 

Master data

WKN: PC3934
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-31
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.51
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.49
Parity: -4.82
Time value: 0.65
Break-even: 116.52
Moneyness: 0.56
Premium: 0.88
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.33
Theta: -0.01
Omega: 3.14
Rho: 0.22
 

Quote data

Open: 0.620
High: 0.660
Low: 0.610
Previous Close: 0.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.42%
1 Month
  -35.64%
3 Months
  -73.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.620
1M High / 1M Low: 1.010 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.891
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -