BNP Paribas Call 180 DB1 21.03.2025
/ DE000PC79ZM5
BNP Paribas Call 180 DB1 21.03.20.../ DE000PC79ZM5 /
10/4/2024 9:50:16 PM |
Chg.-0.050 |
Bid10/4/2024 |
Ask10/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.680EUR |
-2.89% |
1.680 Bid Size: 14,200 |
1.710 Ask Size: 14,200 |
DEUTSCHE BOERSE NA O... |
180.00 - |
3/21/2025 |
Call |
Master data
WKN: |
PC79ZM |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
12.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.22 |
Intrinsic value: |
2.91 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
2.91 |
Time value: |
-1.20 |
Break-even: |
197.10 |
Moneyness: |
1.16 |
Premium: |
-0.06 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.03 |
Spread %: |
1.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.730 |
High: |
1.730 |
Low: |
1.660 |
Previous Close: |
1.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.59% |
1 Month |
|
|
+7.01% |
3 Months |
|
|
+42.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.730 |
1.680 |
1M High / 1M Low: |
1.730 |
1.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.664 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |