BNP Paribas Call 140 BEI 19.12.20.../  DE000PC69493  /

Frankfurt Zert./BNP
6/14/2024  9:20:27 AM Chg.+0.120 Bid9:43:31 AM Ask9:43:31 AM Underlying Strike price Expiration date Option type
11.360EUR +1.07% 11.440
Bid Size: 2,000
11.450
Ask Size: 2,000
BEIERSDORF AG O.N. 140.00 - 12/19/2025 Call
 

Master data

WKN: PC6949
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 12/19/2025
Issue date: 3/26/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.56
Leverage: Yes

Calculated values

Fair value: 18.24
Intrinsic value: 6.50
Implied volatility: -
Historic volatility: 0.14
Parity: 6.50
Time value: 5.16
Break-even: 151.66
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.16
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.300
High: 11.360
Low: 11.220
Previous Close: 11.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+0.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.460 11.000
1M High / 1M Low: 11.600 10.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.170
Avg. volume 1W:   0.000
Avg. price 1M:   11.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -