BNP Paribas Call 52 ERIC/B 21.03.2025
/ DE000PC7ZKD3
BNP Paribas Call 52 ERIC/B 21.03..../ DE000PC7ZKD3 /
| 6/11/2024 9:20:22 PM |
Chg.-0.090 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-6.62% |
1.270
Bid Size: 4,000 |
1.320
Ask Size: 4,000 |
Ericsson, Telefonab.... |
52.00 SEK |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.28 |
| Parity: |
1.18 |
| Time value: |
0.24 |
| Break-even: |
6.03 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
3.65% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
3.56 |
| Rho: |
0.03 |
Quote data
| Open: |
1.380 |
| High: |
1.380 |
| Low: |
1.270 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.56% |
| 1 Month |
|
|
+42.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.360 |
| 1M High / 1M Low: |
1.440 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
