BNP Paribas Call 90 NET 16.01.202.../  DE000PC1JKN9  /

Frankfurt Zert./BNP
2024-06-04  6:35:32 PM Chg.+0.030 Bid6:36:42 PM Ask6:36:42 PM Underlying Strike price Expiration date Option type
1.180EUR +2.61% 1.180
Bid Size: 6,200
1.200
Ask Size: 6,200
Cloudflare Inc 90.00 USD 2026-01-16 Call
 

Master data

WKN: PC1JKN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Call
Strike price: 90.00 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: 5.24
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.49
Parity: -2.07
Time value: 1.18
Break-even: 94.31
Moneyness: 0.75
Premium: 0.53
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 1.72%
Delta: 0.50
Theta: -0.02
Omega: 2.64
Rho: 0.31
 

Quote data

Open: 1.150
High: 1.210
Low: 1.130
Previous Close: 1.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.33%
1 Month
  -29.34%
3 Months
  -65.90%
YTD
  -49.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.150
1M High / 1M Low: 1.670 1.150
6M High / 6M Low: - -
High (YTD): 2024-02-09 4.050
Low (YTD): 2024-06-03 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   1.326
Avg. volume 1W:   0.000
Avg. price 1M:   1.526
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -