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BNP Paribas Call 198 DB1 20.09.20.../  DE000PC1FXU5  /

Frankfurt Zert./BNP
2024-07-05  1:20:36 PM Chg.-0.100 Bid1:38:18 PM Ask1:38:18 PM Underlying Strike price Expiration date Option type
0.320EUR -23.81% 0.310
Bid Size: 36,000		 0.320
Ask Size: 36,000		 DEUTSCHE BOERSE NA O... 198.00 EUR 2024-09-20 Call
 

Master data

WKN: PC1FXU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 198.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.35
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -0.78
Time value: 0.46
Break-even: 202.60
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 6.98%
Delta: 0.38
Theta: -0.05
Omega: 15.87
Rho: 0.14
 

Quote data

Open: 0.420
High: 0.420
Low: 0.320
Previous Close: 0.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.89%
1 Month
  -3.03%
3 Months
  -30.43%
YTD
  -54.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.420
1M High / 1M Low: 0.600 0.200
6M High / 6M Low: 0.820 0.120
High (YTD): 2024-02-29 0.820
Low (YTD): 2024-05-29 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.71%
Volatility 6M:   233.25%
Volatility 1Y:   -
Volatility 3Y:   -