BNP Paribas Call 1.085 EUR/USD 19.../  DE000PC3P9A9  /

EUWAX
8/2/2024  9:05:39 PM Chg.+0.50 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.74EUR +11.79% -
Bid Size: -
-
Ask Size: -
- 1.085 USD 12/19/2025 Call
 

Master data

WKN: PC3P9A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.09 USD
Maturity: 12/19/2025
Issue date: 1/22/2024
Last trading day: 12/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 21.06
Leverage: Yes

Calculated values

Fair value: 6.09
Intrinsic value: 0.59
Implied volatility: -
Historic volatility: 0.05
Parity: 0.59
Time value: 4.16
Break-even: 1.04
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.83
Low: 4.28
Previous Close: 4.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+7.00%
3 Months
  -0.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.24
1M High / 1M Low: 4.96 4.24
6M High / 6M Low: 5.91 4.24
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.51%
Volatility 6M:   45.65%
Volatility 1Y:   -
Volatility 3Y:   -