BNP Paribas Call 400 ACN 20.06.20.../  DE000PC37NK3  /

EUWAX
03/06/2024  13:00:35 Chg.-0.030 Bid15:25:34 Ask15:25:34 Underlying Strike price Expiration date Option type
0.640EUR -4.48% 0.610
Bid Size: 4,919
-
Ask Size: -
Accenture Plc 400.00 USD 20/06/2025 Call
 

Master data

WKN: PC37NK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 20/06/2025
Issue date: 30/01/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.95
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -10.85
Time value: 0.62
Break-even: 374.78
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 3.33%
Delta: 0.17
Theta: -0.03
Omega: 7.34
Rho: 0.41
 

Quote data

Open: 0.610
High: 0.640
Low: 0.610
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.18%
1 Month
  -41.82%
3 Months
  -84.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.670
1M High / 1M Low: 1.240 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   1.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -