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BNP Paribas Call 550 SWZCF 21.06..../  DE000PC075M7  /

Frankfurt Zert./BNP
5/24/2024  4:21:20 PM Chg.0.000 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 550.00 - 6/21/2024 Call
 

Master data

WKN: PC075M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SwissCom AG
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 6/21/2024
Issue date: 4/17/2023
Last trading day: 5/27/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 451.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -0.53
Time value: 0.01
Break-even: 551.10
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 5.11
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.07
Theta: -0.12
Omega: 33.82
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.44%
3 Months
  -96.15%
YTD
  -97.87%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 3/27/2024 0.130
Low (YTD): 5/24/2024 0.001
52W High: 5/31/2023 0.620
52W Low: 5/24/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   574.10%
Volatility 6M:   436.92%
Volatility 1Y:   320.88%
Volatility 3Y:   -