BNP Paribas Call 14 1U1 19.12.202.../  DE000PC8G5Y3  /

Frankfurt Zert./BNP
9/6/2024  9:20:18 PM Chg.-0.010 Bid9/6/2024 Ask9/6/2024 Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.330
Bid Size: 10,000
0.340
Ask Size: 10,000
1+1 AG INH O.N. 14.00 EUR 12/19/2025 Call
 

Master data

WKN: PC8G5Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 12/19/2025
Issue date: 4/17/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.09
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.30
Parity: -0.01
Time value: 0.34
Break-even: 17.40
Moneyness: 0.99
Premium: 0.25
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.64
Theta: 0.00
Omega: 2.62
Rho: 0.07
 

Quote data

Open: 0.340
High: 0.340
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month  
+43.48%
3 Months
  -46.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.330
1M High / 1M Low: 0.390 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -