BNP Paribas Call 400 ACN 19.12.20.../  DE000PC1G229  /

EUWAX
2024-05-17  9:03:27 AM Chg.-0.02 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
1.87EUR -1.06% -
Bid Size: -
-
Ask Size: -
Accenture PLC 400.00 USD 2025-12-19 Call
 

Master data

WKN: PC1G22
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-08
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.92
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -8.47
Time value: 1.90
Break-even: 387.06
Moneyness: 0.77
Premium: 0.37
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 1.06%
Delta: 0.34
Theta: -0.04
Omega: 5.13
Rho: 1.25
 

Quote data

Open: 1.87
High: 1.87
Low: 1.87
Previous Close: 1.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month
  -22.08%
3 Months
  -60.88%
YTD
  -49.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.77
1M High / 1M Low: 2.47 1.75
6M High / 6M Low: - -
High (YTD): 2024-03-08 5.75
Low (YTD): 2024-05-02 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -