BNP Paribas Call 1100 MOH 19.06.2.../  DE000PC5BCV7  /

Frankfurt Zert./BNP
7/10/2024  9:20:28 PM Chg.+0.010 Bid8:02:18 AM Ask8:02:18 AM Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 20,000
0.220
Ask Size: 20,000
LVMH E... 1,100.00 EUR 6/19/2026 Call
 

Master data

WKN: PC5BCV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,100.00 EUR
Maturity: 6/19/2026
Issue date: 2/19/2024
Last trading day: 6/18/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 34.35
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -4.13
Time value: 0.20
Break-even: 1,120.00
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 33.33%
Delta: 0.18
Theta: -0.06
Omega: 6.03
Rho: 1.95
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -33.33%
3 Months
  -61.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.150
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -