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

Frankfurt Zert./BNP
6/10/2024  4:21:08 PM Chg.0.000 Bid5:18:55 PM Ask5:18:55 PM Underlying Strike price Expiration date Option type
2.500EUR 0.00% -
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: 2.64
Intrinsic value: 2.34
Implied volatility: -
Historic volatility: 0.19
Parity: 2.34
Time value: 0.18
Break-even: 768.28
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: 2.520
High: 2.520
Low: 2.500
Previous Close: 2.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -11.35%
3 Months  
+60.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.440
1M High / 1M Low: 2.870 2.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.470
Avg. volume 1W:   0.000
Avg. price 1M:   2.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -