BNP Paribas Call 14 1U1 19.12.202.../  DE000PC8G5Y3  /

Frankfurt Zert./BNP
2024-06-21  9:20:20 PM Chg.0.000 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.490EUR 0.00% 0.490
Bid Size: 10,000
0.500
Ask Size: 10,000
1+1 AG INH O.N. 14.00 EUR 2025-12-19 Call
 

Master data

WKN: PC8G5Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-17
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.19
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.20
Implied volatility: 0.50
Historic volatility: 0.33
Parity: 0.20
Time value: 0.30
Break-even: 19.00
Moneyness: 1.14
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.73
Theta: 0.00
Omega: 2.33
Rho: 0.10
 

Quote data

Open: 0.490
High: 0.490
Low: 0.480
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -14.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.490
1M High / 1M Low: 0.640 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -