BNP Paribas Call 19 EVK 20.12.202.../  DE000PC2X9T0  /

Frankfurt Zert./BNP
2024-06-27  9:20:22 PM Chg.+0.020 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
0.160EUR +14.29% 0.160
Bid Size: 10,000
0.170
Ask Size: 10,000
EVONIK INDUSTRIES NA... 19.00 EUR 2024-12-20 Call
 

Master data

WKN: PC2X9T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-04
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.65
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: 0.00
Time value: 0.15
Break-even: 20.50
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.57
Theta: 0.00
Omega: 7.23
Rho: 0.05
 

Quote data

Open: 0.140
High: 0.160
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -11.11%
3 Months  
+79.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.180 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -