BNP Paribas Call 180 UHR 21.03.20.../  DE000PC702Q7  /

Frankfurt Zert./BNP
9/26/2024  4:21:20 PM Chg.+0.930 Bid5:19:48 PM Ask5:19:48 PM Underlying Strike price Expiration date Option type
1.410EUR +193.75% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 180.00 CHF 3/21/2025 Call
 

Master data

WKN: PC702Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 180.00 CHF
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.95
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.28
Parity: -2.54
Time value: 0.50
Break-even: 195.13
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 4.17%
Delta: 0.28
Theta: -0.03
Omega: 9.32
Rho: 0.20
 

Quote data

Open: 0.650
High: 1.410
Low: 0.650
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+161.11%
1 Month
  -15.57%
3 Months
  -41.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.340
1M High / 1M Low: 1.670 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -