BNP Paribas Call 320 CRM 18.06.20.../  DE000PC9WQH4  /

Frankfurt Zert./BNP
2024-06-06  3:50:33 PM Chg.+0.400 Bid3:59:01 PM Ask3:59:01 PM Underlying Strike price Expiration date Option type
3.220EUR +14.18% 3.160
Bid Size: 23,000
3.180
Ask Size: 23,000
Salesforce Inc 320.00 USD 2026-06-18 Call
 

Master data

WKN: PC9WQH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2026-06-18
Issue date: 2024-05-15
Last trading day: 2026-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.55
Leverage: Yes

Calculated values

Fair value: 1.98
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -7.68
Time value: 2.88
Break-even: 323.08
Moneyness: 0.74
Premium: 0.49
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 0.70%
Delta: 0.44
Theta: -0.04
Omega: 3.32
Rho: 1.36
 

Quote data

Open: 2.840
High: 3.220
Low: 2.810
Previous Close: 2.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+54.81%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.080
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.606
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -