BNP Paribas Call 170 FI 20.12.202.../  DE000PC5C393  /

EUWAX
11/15/2024  8:34:19 AM Chg.-0.34 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.83EUR -8.15% -
Bid Size: -
-
Ask Size: -
Fiserv 170.00 USD 12/20/2024 Call
 

Master data

WKN: PC5C39
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 12/20/2024
Issue date: 2/21/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.14
Leverage: Yes

Calculated values

Fair value: 3.93
Intrinsic value: 3.89
Implied volatility: -
Historic volatility: 0.15
Parity: 3.89
Time value: 0.01
Break-even: 200.48
Moneyness: 1.24
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: -0.08
Spread %: -2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: 3.83
Previous Close: 4.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.36%
1 Month  
+33.92%
3 Months  
+410.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 3.83
1M High / 1M Low: 4.31 2.65
6M High / 6M Low: 4.31 0.25
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.48%
Volatility 6M:   185.33%
Volatility 1Y:   -
Volatility 3Y:   -