BNP Paribas Call 150 ABT 19.12.20.../  DE000PC6L343  /

Frankfurt Zert./BNP
10/11/2024  9:50:30 PM Chg.0.000 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.210
Bid Size: 15,600
0.220
Ask Size: 15,600
Abbott Laboratories 150.00 USD 12/19/2025 Call
 

Master data

WKN: PC6L34
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 12/19/2025
Issue date: 3/14/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.27
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -3.10
Time value: 0.22
Break-even: 139.37
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.19
Theta: -0.01
Omega: 9.14
Rho: 0.21
 

Quote data

Open: 0.210
High: 0.230
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -19.23%
3 Months  
+40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.260 0.170
6M High / 6M Low: 0.320 0.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.61%
Volatility 6M:   162.27%
Volatility 1Y:   -
Volatility 3Y:   -