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BNP Paribas Call 215 APC 20.09.20.../  DE000PC01KP4  /

Frankfurt Zert./BNP
14/06/2024  21:50:27 Chg.-0.150 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
0.880EUR -14.56% 0.910
Bid Size: 36,000		 0.920
Ask Size: 36,000		 APPLE INC. 215.00 - 20/09/2024 Call
 

Master data

WKN: PC01KP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 20/09/2024
Issue date: 12/04/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.37
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -1.55
Time value: 1.03
Break-even: 225.30
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 0.98%
Delta: 0.41
Theta: -0.08
Omega: 7.90
Rho: 0.19
 

Quote data

Open: 1.000
High: 1.050
Low: 0.850
Previous Close: 1.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+203.45%
1 Month  
+450.00%
3 Months  
+528.57%
YTD  
+15.79%
1 Year
  -12.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.190
1M High / 1M Low: 1.030 0.130
6M High / 6M Low: 1.030 0.053
High (YTD): 13/06/2024 1.030
Low (YTD): 23/04/2024 0.053
52W High: 01/08/2023 1.470
52W Low: 23/04/2024 0.053
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   282.609
Avg. price 6M:   0.304
Avg. volume 6M:   116
Avg. price 1Y:   0.595
Avg. volume 1Y:   76.172
Volatility 1M:   784.47%
Volatility 6M:   411.73%
Volatility 1Y:   304.74%
Volatility 3Y:   -