BNP Paribas Call 350 PPX 20.06.20.../  DE000PC1JJN1  /

Frankfurt Zert./BNP
21/06/2024  13:20:52 Chg.+0.010 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.250
Bid Size: 100,000
0.260
Ask Size: 100,000
KERING S.A. INH. ... 350.00 EUR 20/06/2025 Call
 

Master data

WKN: PC1JJN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 20/06/2025
Issue date: 11/12/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 11.71
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.29
Parity: -0.34
Time value: 0.27
Break-even: 377.00
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.46
Theta: -0.06
Omega: 5.43
Rho: 1.19
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month
  -28.57%
3 Months
  -56.90%
YTD
  -69.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.350 0.190
6M High / 6M Low: 1.090 0.190
High (YTD): 22/02/2024 1.090
Low (YTD): 14/06/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.57%
Volatility 6M:   129.07%
Volatility 1Y:   -
Volatility 3Y:   -