BNP Paribas Call 9500 A.P. Moller.../  DE000PC9PVX5  /

Frankfurt Zert./BNP
2024-06-25  4:21:00 PM Chg.+0.050 Bid4:54:01 PM Ask4:54:01 PM Underlying Strike price Expiration date Option type
3.940EUR +1.29% -
Bid Size: -
-
Ask Size: -
- 9,500.00 DKK 2024-09-20 Call
 

Master data

WKN: PC9PVX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 9,500.00 DKK
Maturity: 2024-09-20
Issue date: 2024-05-13
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.62
Leverage: Yes

Calculated values

Fair value: 3.02
Intrinsic value: 2.67
Implied volatility: 0.98
Historic volatility: 0.41
Parity: 2.67
Time value: 1.59
Break-even: 1,699.59
Moneyness: 1.21
Premium: 0.10
Premium p.a.: 0.51
Spread abs.: 0.40
Spread %: 10.36%
Delta: 0.74
Theta: -1.43
Omega: 2.69
Rho: 1.72
 

Quote data

Open: 4.130
High: 4.130
Low: 3.870
Previous Close: 3.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.23%
1 Month  
+2.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.020
1M High / 1M Low: 4.350 2.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.316
Avg. volume 1W:   0.000
Avg. price 1M:   3.600
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -