BNP Paribas Call 18 1U1 21.03.202.../  DE000PC7YC18  /

Frankfurt Zert./BNP
9/6/2024  9:20:34 PM Chg.0.000 Bid9/6/2024 Ask9/6/2024 Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 10,000
0.120
Ask Size: 10,000
1+1 AG INH O.N. 18.00 - 3/21/2025 Call
 

Master data

WKN: PC7YC1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.30
Parity: -0.40
Time value: 0.13
Break-even: 19.30
Moneyness: 0.78
Premium: 0.38
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.38
Theta: -0.01
Omega: 4.09
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+71.88%
3 Months
  -62.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.140 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -