BNP Paribas Call 8 CBK 17.12.2027
/ DE000PC3ZG25
BNP Paribas Call 8 CBK 17.12.2027/ DE000PC3ZG25 /
| 2024-09-20 8:20:23 PM |
Chg.-0.210 |
Bid8:49:05 PM |
Ask8:49:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.990EUR |
-2.56% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
8.00 EUR |
2027-12-17 |
Call |
Master data
| WKN: |
PC3ZG2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2027-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.78 |
| Intrinsic value: |
7.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
7.68 |
| Time value: |
0.70 |
| Break-even: |
16.37 |
| Moneyness: |
1.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.42 |
| Spread %: |
5.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.200 |
| High: |
8.260 |
| Low: |
7.990 |
| Previous Close: |
8.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
+36.12% |
| 3 Months |
|
|
+15.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.250 |
7.990 |
| 1M High / 1M Low: |
8.260 |
5.530 |
| 6M High / 6M Low: |
8.500 |
5.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.953 |
| Avg. volume 6M: |
|
1.242 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.95% |
| Volatility 6M: |
|
68.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
