BNP Paribas Call 55 ZM 19.12.2025/  DE000PC8GV57  /

Frankfurt Zert./BNP
2024-06-07  9:50:29 PM Chg.-0.010 Bid9:54:29 PM Ask9:54:29 PM Underlying Strike price Expiration date Option type
1.660EUR -0.60% 1.660
Bid Size: 4,000
1.680
Ask Size: 4,000
Zoom Video Communica... 55.00 USD 2025-12-19 Call
 

Master data

WKN: PC8GV5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2025-12-19
Issue date: 2024-04-17
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.46
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.73
Implied volatility: 0.43
Historic volatility: 0.26
Parity: 0.73
Time value: 0.95
Break-even: 67.72
Moneyness: 1.14
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 1.20%
Delta: 0.73
Theta: -0.01
Omega: 2.54
Rho: 0.40
 

Quote data

Open: 1.660
High: 1.700
Low: 1.640
Previous Close: 1.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.10%
1 Month
  -0.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.570
1M High / 1M Low: 1.830 1.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.696
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -