BNP Paribas Call 38 EBO 20.09.202.../  DE000PC45LU9  /

EUWAX
10/05/2024  12:57:22 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.770EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 38.00 - 20/09/2024 Call
 

Master data

WKN: PC45LU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 20/09/2024
Issue date: 15/02/2024
Last trading day: 13/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.36
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.91
Implied volatility: -
Historic volatility: 0.17
Parity: 0.91
Time value: -0.03
Break-even: 46.80
Moneyness: 1.24
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.09
Spread %: 11.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: 0.760
Previous Close: 0.750
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.24%
3 Months  
+140.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.770 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.704
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -