BNP Paribas Call 15 CBK 17.12.2027
/ DE000PC3ZHG1
BNP Paribas Call 15 CBK 17.12.202.../ DE000PC3ZHG1 /
| 8/23/2024 10:22:57 AM |
Chg.+0.23 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+9.79% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
15.00 EUR |
12/17/2027 |
Call |
Master data
| WKN: |
PC3ZHG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
12/17/2027 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
-1.91 |
| Time value: |
2.60 |
| Break-even: |
17.60 |
| Moneyness: |
0.87 |
| Premium: |
0.34 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
1.96% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
2.97 |
| Rho: |
0.17 |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
2.58 |
| Previous Close: |
2.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
-34.85% |
| 3 Months |
|
|
-42.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.34 |
| 1M High / 1M Low: |
4.00 |
2.18 |
| 6M High / 6M Low: |
4.51 |
1.58 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
.39 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.06% |
| Volatility 6M: |
|
77.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
