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

Frankfurt Zert./BNP
2024-06-24  9:50:13 PM Chg.-0.010 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 20,000		 0.150
Ask Size: 20,000		 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: 17.54
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -0.59
Time value: 0.16
Break-even: 35.60
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.34
Theta: 0.00
Omega: 6.04
Rho: 0.08
 

Quote data

Open: 0.140
High: 0.140
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -27.78%
3 Months  
+46.07%
YTD
  -43.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: 0.270 0.075
High (YTD): 2024-01-05 0.270
Low (YTD): 2024-04-04 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.51%
Volatility 6M:   147.41%
Volatility 1Y:   -
Volatility 3Y:   -