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

EUWAX
07/06/2024  09:00:33 Chg.+0.03 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
1.39EUR +2.21% -
Bid Size: -
-
Ask Size: -
Accenture PLC 400.00 USD 19/12/2025 Call
 

Master data

WKN: PC1G22
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 19/12/2025
Issue date: 08/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.63
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -10.33
Time value: 1.36
Break-even: 383.92
Moneyness: 0.72
Premium: 0.44
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 2.26%
Delta: 0.28
Theta: -0.03
Omega: 5.44
Rho: 0.93
 

Quote data

Open: 1.39
High: 1.39
Low: 1.39
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.93%
1 Month
  -30.85%
3 Months
  -75.83%
YTD
  -62.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.13
1M High / 1M Low: 2.03 1.13
6M High / 6M Low: 5.75 1.13
High (YTD): 08/03/2024 5.75
Low (YTD): 04/06/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.60%
Volatility 6M:   99.09%
Volatility 1Y:   -
Volatility 3Y:   -