BNP Paribas Call 500 EMSN 19.12.2.../  DE000PC5CD72  /

Frankfurt Zert./BNP
12/06/2024  14:21:14 Chg.-0.030 Bid14:47:24 Ask14:47:24 Underlying Strike price Expiration date Option type
2.480EUR -1.20% 2.520
Bid Size: 10,800
2.540
Ask Size: 10,800
EMS-CHEMIE N 500.00 CHF 19/12/2025 Call
 

Master data

WKN: PC5CD7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Warrant
Option type: Call
Strike price: 500.00 CHF
Maturity: 19/12/2025
Issue date: 20/02/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.00
Leverage: Yes

Calculated values

Fair value: 2.63
Intrinsic value: 2.33
Implied volatility: -
Historic volatility: 0.19
Parity: 2.33
Time value: 0.18
Break-even: 769.62
Moneyness: 1.45
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.530
Low: 2.460
Previous Close: 2.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -12.06%
3 Months  
+51.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.450
1M High / 1M Low: 2.870 2.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.490
Avg. volume 1W:   0.000
Avg. price 1M:   2.606
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -