BNP Paribas Call 130 BEI 19.12.20.../  DE000PC69485  /

EUWAX
2024-06-07  8:13:35 AM Chg.-0.35 Bid1:04:02 PM Ask1:04:02 PM Underlying Strike price Expiration date Option type
12.89EUR -2.64% 13.29
Bid Size: 3,000
13.30
Ask Size: 3,000
BEIERSDORF AG O.N. 130.00 - 2025-12-19 Call
 

Master data

WKN: PC6948
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2025-12-19
Issue date: 2024-03-26
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.97
Leverage: Yes

Calculated values

Fair value: 22.55
Intrinsic value: 12.95
Implied volatility: -
Historic volatility: 0.14
Parity: 12.95
Time value: 0.08
Break-even: 143.03
Moneyness: 1.10
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.89
High: 12.89
Low: 12.89
Previous Close: 13.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -1.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.29 13.17
1M High / 1M Low: 13.81 12.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.23
Avg. volume 1W:   0.00
Avg. price 1M:   13.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -