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BNP Paribas Call 34 FRE 20.06.202.../  DE000PC1FPZ0  /

Frankfurt Zert./BNP
2024-09-26  2:20:36 PM Chg.0.000 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.280
Bid Size: 100,000		 0.290
Ask Size: 100,000		 FRESENIUS SE+CO.KGAA... 34.00 - 2025-06-20 Call
 

Master data

WKN: PC1FPZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2025-06-20
Issue date: 2023-12-08
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.10
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.07
Time value: 0.30
Break-even: 37.00
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.55
Theta: -0.01
Omega: 6.11
Rho: 0.11
 

Quote data

Open: 0.300
High: 0.300
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month     0.00%
3 Months  
+133.33%
YTD  
+21.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.390 0.280
6M High / 6M Low: 0.390 0.075
High (YTD): 2024-09-13 0.390
Low (YTD): 2024-04-04 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.28%
Volatility 6M:   143.44%
Volatility 1Y:   -
Volatility 3Y:   -