BNP Paribas Call 420 PPX 19.12.20.../  DE000PC39413  /

EUWAX
2024-05-28  8:17:14 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 420.00 EUR 2025-12-19 Call
 

Master data

WKN: PC3941
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 420.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-31
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 13.88
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.28
Parity: -0.87
Time value: 0.24
Break-even: 444.00
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 20.00%
Delta: 0.37
Theta: -0.05
Omega: 5.11
Rho: 1.54
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -4.76%
3 Months
  -71.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.240 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -