BNP Paribas Call 14.2 SDF 21.03.2.../  DE000PC7Z028  /

Frankfurt Zert./BNP
9/27/2024  9:20:27 PM Chg.+0.010 Bid9/27/2024 Ask9/27/2024 Underlying Strike price Expiration date Option type
0.022EUR +83.33% 0.022
Bid Size: 20,000
-
Ask Size: -
K+S AG NA O.N. 14.20 EUR 3/21/2025 Call
 

Master data

WKN: PC7Z02
Issuer: BNP PARIBAS
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.20 EUR
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.01
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -0.23
Time value: 0.04
Break-even: 14.55
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 59.09%
Delta: 0.26
Theta: 0.00
Omega: 8.73
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.026
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+120.00%
1 Month  
+214.29%
3 Months
  -67.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.009
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,401.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -