BNP Paribas Call 1100 MOH 19.12.2.../  DE000PC6N133  /

Frankfurt Zert./BNP
9/11/2024  9:20:23 PM Chg.-0.002 Bid9:56:05 PM Ask9:56:05 PM Underlying Strike price Expiration date Option type
0.028EUR -6.67% 0.029
Bid Size: 20,000
0.070
Ask Size: 20,000
LVMH E... 1,100.00 EUR 12/19/2025 Call
 

Master data

WKN: PC6N13
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,100.00 EUR
Maturity: 12/19/2025
Issue date: 3/14/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 86.25
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -4.88
Time value: 0.07
Break-even: 1,107.10
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.59
Spread abs.: 0.04
Spread %: 136.67%
Delta: 0.08
Theta: -0.04
Omega: 7.19
Rho: 0.56
 

Quote data

Open: 0.030
High: 0.030
Low: 0.024
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month
  -34.88%
3 Months
  -84.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.028
1M High / 1M Low: 0.072 0.028
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -