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

Frankfurt Zert./BNP
6/11/2024  4:21:11 PM Chg.+0.010 Bid5:14:48 PM Ask5:14:48 PM Underlying Strike price Expiration date Option type
2.510EUR +0.40% -
Bid Size: -
-
Ask Size: -
EMS-CHEMIE N 500.00 CHF 12/19/2025 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: 12/19/2025
Issue date: 2/20/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.98
Leverage: Yes

Calculated values

Fair value: 2.66
Intrinsic value: 2.36
Implied volatility: -
Historic volatility: 0.19
Parity: 2.36
Time value: 0.17
Break-even: 771.03
Moneyness: 1.46
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.560
Low: 2.490
Previous Close: 2.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month
  -10.99%
3 Months  
+70.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 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:   2.482
Avg. volume 1W:   0.000
Avg. price 1M:   2.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -