BNP Paribas Call 18 F 19.12.2025/  DE000PC7ZMF4  /

EUWAX
2024-06-10  8:39:08 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.490EUR +2.08% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 18.00 USD 2025-12-19 Call
 

Master data

WKN: PC7ZMF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 2025-12-19
Issue date: 2024-04-09
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 21.27
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -5.43
Time value: 0.53
Break-even: 17.23
Moneyness: 0.68
Premium: 0.53
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 6.00%
Delta: 0.25
Theta: 0.00
Omega: 5.24
Rho: 0.03
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.470
1M High / 1M Low: 0.600 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -