BNP Paribas Call 70 K 19.12.2025/  DE000PC7Z101  /

Frankfurt Zert./BNP
24/05/2024  21:50:29 Chg.-0.010 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
0.360EUR -2.70% -
Bid Size: -
-
Ask Size: -
Kellanova Co 70.00 USD 19/12/2025 Call
 

Master data

WKN: PC7Z10
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 19/12/2025
Issue date: 09/04/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.43
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.83
Time value: 0.39
Break-even: 68.43
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.43
Theta: -0.01
Omega: 6.19
Rho: 0.32
 

Quote data

Open: 0.370
High: 0.390
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+24.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.450 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -