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

Frankfurt Zert./BNP
2024-05-17  7:50:13 PM Chg.+0.230 Bid8:03:21 PM Ask8:03:21 PM Underlying Strike price Expiration date Option type
11.130EUR +2.11% 11.120
Bid Size: 400
11.270
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: 13.08
Leverage: Yes

Calculated values

Fair value: 17.41
Intrinsic value: 4.00
Implied volatility: -
Historic volatility: 0.15
Parity: 4.00
Time value: 7.01
Break-even: 151.01
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.15
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.900
High: 11.130
Low: 10.790
Previous Close: 10.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month  
+39.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.650 10.900
1M High / 1M Low: 11.650 7.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.300
Avg. volume 1W:   0.000
Avg. price 1M:   10.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -