BNP Paribas Call 30 DWS 19.12.202.../  DE000PC39SC5  /

EUWAX
2024-05-30  8:18:13 AM Chg.-0.04 Bid9:52:33 AM Ask9:52:33 AM Underlying Strike price Expiration date Option type
1.35EUR -2.88% 1.37
Bid Size: 20,000
1.41
Ask Size: 20,000
DWS GROUP GMBH+CO.KG... 30.00 - 2025-12-19 Call
 

Master data

WKN: PC39SC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-12-19
Issue date: 2024-01-31
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.06
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 1.25
Implied volatility: -
Historic volatility: 0.21
Parity: 1.25
Time value: 0.14
Break-even: 43.90
Moneyness: 1.42
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 1.35
Previous Close: 1.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+23.85%
3 Months  
+46.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.33
1M High / 1M Low: 1.40 1.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -