BNP Paribas Call 1.1 EUR/USD 19.1.../  DE000PC3P879  /

EUWAX
02/08/2024  21:05:48 Chg.+0.46 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.96EUR +13.14% -
Bid Size: -
-
Ask Size: -
- 1.10 USD 19/12/2025 Call
 

Master data

WKN: PC3P87
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.10 USD
Maturity: 19/12/2025
Issue date: 22/01/2024
Last trading day: 18/12/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 25.20
Leverage: Yes

Calculated values

Fair value: 5.09
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.05
Parity: -0.78
Time value: 3.97
Break-even: 1.05
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 4.05
Low: 3.54
Previous Close: 3.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+3.94%
3 Months
  -1.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.50
1M High / 1M Low: 4.16 3.50
6M High / 6M Low: 5.12 3.50
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.74%
Volatility 6M:   49.35%
Volatility 1Y:   -
Volatility 3Y:   -