BNP Paribas Call 52 ERIC/B 21.03.2025
/ DE000PC7ZKD3
BNP Paribas Call 52 ERIC/B 21.03..../ DE000PC7ZKD3 /
2024-06-12 1:20:52 PM |
Chg.-0.010 |
Bid1:51:03 PM |
Ask1:51:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.260EUR |
-0.79% |
1.260 Bid Size: 19,000 |
1.280 Ask Size: 19,000 |
Ericsson, Telefonab.... |
52.00 SEK |
2025-03-21 |
Call |
Master data
WKN: |
PC7ZKD |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ericsson, Telefonab. L M ser. B |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.00 SEK |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-09 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
1.05 |
Implied volatility: |
0.30 |
Historic volatility: |
0.28 |
Parity: |
1.05 |
Time value: |
0.27 |
Break-even: |
5.94 |
Moneyness: |
1.23 |
Premium: |
0.05 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.05 |
Spread %: |
3.94% |
Delta: |
0.84 |
Theta: |
0.00 |
Omega: |
3.62 |
Rho: |
0.03 |
Quote data
Open: |
1.290 |
High: |
1.290 |
Low: |
1.240 |
Previous Close: |
1.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.27% |
1 Month |
|
|
+41.57% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
1.270 |
1M High / 1M Low: |
1.440 |
0.910 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.373 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |