BNP Paribas Call 70 NET 16.01.202.../  DE000PC1JKK5  /

Frankfurt Zert./BNP
2024-05-31  9:50:29 PM Chg.-0.040 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
1.760EUR -2.22% 1.790
Bid Size: 3,400
1.810
Ask Size: 3,400
Cloudflare Inc 70.00 USD 2026-01-16 Call
 

Master data

WKN: PC1JKK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.45
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.49
Parity: -0.21
Time value: 1.81
Break-even: 82.63
Moneyness: 0.97
Premium: 0.32
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 1.12%
Delta: 0.65
Theta: -0.02
Omega: 2.26
Rho: 0.37
 

Quote data

Open: 1.820
High: 1.870
Low: 1.720
Previous Close: 1.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.72%
1 Month
  -48.99%
3 Months
  -59.45%
YTD
  -43.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 1.760
1M High / 1M Low: 3.440 1.760
6M High / 6M Low: - -
High (YTD): 2024-02-09 5.020
Low (YTD): 2024-05-31 1.760
52W High: - -
52W Low: - -
Avg. price 1W:   2.072
Avg. volume 1W:   0.000
Avg. price 1M:   2.278
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -