BNP Paribas Call 180 HEI 21.06.20.../  DE000PC34QV0  /

Frankfurt Zert./BNP
2024-06-04  9:50:22 PM Chg.+0.510 Bid9:59:39 PM Ask- Underlying Strike price Expiration date Option type
4.460EUR +12.91% 4.530
Bid Size: 5,700
-
Ask Size: -
HEICO Corp 180.00 USD 2024-06-21 Call
 

Master data

WKN: PC34QV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEICO Corp
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.24
Leverage: Yes

Calculated values

Fair value: 3.92
Intrinsic value: 3.89
Implied volatility: -
Historic volatility: 0.18
Parity: 3.89
Time value: 0.00
Break-even: 203.93
Moneyness: 1.24
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.460
Low: 3.940
Previous Close: 3.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.49%
1 Month  
+42.49%
3 Months  
+116.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.130
1M High / 1M Low: 3.950 2.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.464
Avg. volume 1W:   0.000
Avg. price 1M:   3.308
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -