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

Frankfurt Zert./BNP
2024-05-20  9:50:12 PM Chg.+0.100 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
11.220EUR +0.90% 11.230
Bid Size: 400
11.390
Ask Size: 400
BEIERSDORF AG O.N. 140.00 - 2025-12-19 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: 2025-12-19
Issue date: 2024-03-26
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.83
Leverage: Yes

Calculated values

Fair value: 17.86
Intrinsic value: 4.70
Implied volatility: -
Historic volatility: 0.15
Parity: 4.70
Time value: 6.58
Break-even: 151.28
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.15
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.080
High: 11.270
Low: 11.080
Previous Close: 11.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+30.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.600 10.900
1M High / 1M Low: 11.650 8.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.194
Avg. volume 1W:   0.000
Avg. price 1M:   10.509
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -