BNP Paribas Call 14 F 21.06.2024/  DE000PC5C294  /

Frankfurt Zert./BNP
28/05/2024  14:50:33 Chg.-0.011 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
0.002EUR -84.62% 0.002
Bid Size: 50,000
0.160
Ask Size: 50,000
Ford Motor Company 14.00 USD 21/06/2024 Call
 

Master data

WKN: PC5C29
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 21/06/2024
Issue date: 21/02/2024
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 69.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.30
Parity: -1.69
Time value: 0.16
Break-even: 13.05
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 9.28
Spread abs.: 0.15
Spread %: 1,130.77%
Delta: 0.19
Theta: -0.01
Omega: 13.32
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.001
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -98.82%
3 Months
  -99.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.013
1M High / 1M Low: 0.130 0.013
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   361.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -