BNP Paribas Call 7.5 CBK 17.12.2027
/ DE000PC3ZG17
BNP Paribas Call 7.5 CBK 17.12.20.../ DE000PC3ZG17 /
2024-09-20 8:20:31 PM |
Chg.-0.210 |
Bid8:49:05 PM |
Ask8:49:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.380EUR |
-2.44% |
- Bid Size: - |
- Ask Size: - |
COMMERZBANK AG |
7.50 EUR |
2027-12-17 |
Call |
Master data
WKN: |
PC3ZG1 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.50 EUR |
Maturity: |
2027-12-17 |
Issue date: |
2024-01-26 |
Last trading day: |
2027-12-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.16 |
Intrinsic value: |
8.18 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
8.18 |
Time value: |
0.59 |
Break-even: |
16.26 |
Moneyness: |
2.09 |
Premium: |
0.04 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.42 |
Spread %: |
5.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.590 |
High: |
8.650 |
Low: |
8.380 |
Previous Close: |
8.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.12% |
1 Month |
|
|
+34.51% |
3 Months |
|
|
+14.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.650 |
8.380 |
1M High / 1M Low: |
8.650 |
5.880 |
6M High / 6M Low: |
8.880 |
5.670 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.556 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.312 |
Avg. volume 6M: |
|
2.484 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.69% |
Volatility 6M: |
|
65.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |