BNP Paribas Call 300 ACN 20.09.20.../  DE000PC8G687  /

Frankfurt Zert./BNP
30/05/2024  16:20:30 Chg.-0.370 Bid16:33:41 Ask16:33:41 Underlying Strike price Expiration date Option type
1.250EUR -22.84% 1.280
Bid Size: 9,600
1.290
Ask Size: 9,600
Accenture Plc 300.00 USD 20/09/2024 Call
 

Master data

WKN: PC8G68
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 20/09/2024
Issue date: 17/04/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.89
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.58
Time value: 1.61
Break-even: 293.85
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.51
Theta: -0.09
Omega: 8.59
Rho: 0.38
 

Quote data

Open: 1.400
High: 1.470
Low: 1.250
Previous Close: 1.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -43.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 1.620
1M High / 1M Low: 2.770 1.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.892
Avg. volume 1W:   0.000
Avg. price 1M:   2.230
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -