BNP Paribas Call 380 CRM 18.06.20.../  DE000PC9WQF8  /

Frankfurt Zert./BNP
2024-05-31  9:50:30 PM Chg.+0.400 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
1.620EUR +32.79% 1.680
Bid Size: 16,000
1.710
Ask Size: 16,000
Salesforce Inc 380.00 USD 2026-06-18 Call
 

Master data

WKN: PC9WQF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 2026-06-18
Issue date: 2024-05-15
Last trading day: 2026-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.64
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -13.42
Time value: 1.71
Break-even: 367.38
Moneyness: 0.62
Premium: 0.70
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 1.79%
Delta: 0.30
Theta: -0.03
Omega: 3.84
Rho: 1.00
 

Quote data

Open: 1.300
High: 1.620
Low: 1.240
Previous Close: 1.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.55%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 1.220
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.276
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -