BNP Paribas Call 17 1U1 21.06.202.../  DE000PC8G5R7  /

Frankfurt Zert./BNP
5/28/2024  9:20:28 PM Chg.-0.001 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.083EUR -1.19% 0.084
Bid Size: 10,000
0.096
Ask Size: 10,000
1+1 AG INH O.N. 17.00 EUR 6/21/2024 Call
 

Master data

WKN: PC8G5R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 6/21/2024
Issue date: 4/17/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.13
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.04
Implied volatility: 0.41
Historic volatility: 0.33
Parity: 0.04
Time value: 0.06
Break-even: 17.96
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.62
Theta: -0.02
Omega: 11.19
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.100
Low: 0.080
Previous Close: 0.084
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.55%
1 Month
  -24.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.051
1M High / 1M Low: 0.110 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   490.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -