BNP Paribas Call 48 GBF 21.06.202.../  DE000PC6MAY0  /

Frankfurt Zert./BNP
15/05/2024  21:20:24 Chg.+0.040 Bid21:57:49 Ask21:57:49 Underlying Strike price Expiration date Option type
0.140EUR +40.00% 0.140
Bid Size: 10,000
0.150
Ask Size: 10,000
BILFINGER SE O.N. 48.00 EUR 21/06/2024 Call
 

Master data

WKN: PC6MAY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 21/06/2024
Issue date: 14/03/2024
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.75
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -0.15
Time value: 0.12
Break-even: 49.20
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.40
Theta: -0.02
Omega: 15.59
Rho: 0.02
 

Quote data

Open: 0.100
High: 0.210
Low: 0.088
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+105.88%
1 Month  
+900.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.068
1M High / 1M Low: 0.100 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   422.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -