BNP Paribas Call 350 ACN 20.09.20.../  DE000PC37NC0  /

Frankfurt Zert./BNP
5/27/2024  9:50:27 PM Chg.+0.010 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
0.400EUR +2.56% 0.400
Bid Size: 7,500
0.420
Ask Size: 7,143
Accenture Plc 350.00 USD 9/20/2024 Call
 

Master data

WKN: PC37NC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 9/20/2024
Issue date: 1/30/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.68
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -4.52
Time value: 0.41
Break-even: 326.78
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.19
Theta: -0.05
Omega: 13.10
Rho: 0.16
 

Quote data

Open: 0.390
High: 0.400
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -45.95%
3 Months
  -91.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.390
1M High / 1M Low: 0.720 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -