BNP Paribas Call 1.2 GBP/USD 20.0.../  DE000PC3QE02  /

Frankfurt Zert./BNP
2024-07-10  12:21:07 PM Chg.+0.140 Bid1:20:37 PM Ask1:20:37 PM Underlying Strike price Expiration date Option type
8.540EUR +1.67% 8.540
Bid Size: 12,000
8.550
Ask Size: 12,000
- 1.20 USD 2025-06-20 Call
 

Master data

WKN: PC3QE0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.20 USD
Maturity: 2025-06-20
Issue date: 2024-01-22
Last trading day: 2025-06-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 14.01
Leverage: Yes

Calculated values

Fair value: 11.14
Intrinsic value: 7.27
Implied volatility: -
Historic volatility: 0.06
Parity: 7.27
Time value: 1.17
Break-even: 1.19
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.400
High: 8.540
Low: 8.400
Previous Close: 8.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+4.91%
3 Months  
+19.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.580 8.090
1M High / 1M Low: 8.670 7.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.378
Avg. volume 1W:   0.000
Avg. price 1M:   8.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -