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BNP Paribas Call 220 APC 20.12.20.../  DE000PC01KQ2  /

Frankfurt Zert./BNP
2024-06-14  9:50:25 PM Chg.-0.160 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.160EUR -12.12% 1.190
Bid Size: 51,000		 1.200
Ask Size: 51,000		 APPLE INC. 220.00 - 2024-12-20 Call
 

Master data

WKN: PC01KQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-04-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.00
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -2.05
Time value: 1.33
Break-even: 233.30
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 0.76%
Delta: 0.42
Theta: -0.06
Omega: 6.34
Rho: 0.37
 

Quote data

Open: 1.290
High: 1.340
Low: 1.140
Previous Close: 1.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+118.87%
1 Month  
+213.51%
3 Months  
+480.00%
YTD  
+24.73%
1 Year
  -6.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 0.400
1M High / 1M Low: 1.320 0.300
6M High / 6M Low: 1.320 0.130
High (YTD): 2024-06-13 1.320
Low (YTD): 2024-04-23 0.130
52W High: 2023-08-01 1.660
52W Low: 2024-04-23 0.130
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   0.754
Avg. volume 1Y:   0.000
Volatility 1M:   466.56%
Volatility 6M:   269.91%
Volatility 1Y:   206.16%
Volatility 3Y:   -