OverviewChartNewsTraderScreen

BNP Paribas Call 200 DB1 20.09.20.../  DE000PC1FXV3  /

Frankfurt Zert./BNP
2024-07-12  4:20:48 PM Chg.+0.100 Bid4:33:45 PM Ask4:33:45 PM Underlying Strike price Expiration date Option type
0.330EUR +43.48% 0.340
Bid Size: 31,000		 0.350
Ask Size: 31,000		 DEUTSCHE BOERSE NA O... 200.00 EUR 2024-09-20 Call
 

Master data

WKN: PC1FXV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.35
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.19
Time value: 0.26
Break-even: 202.60
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.28
Theta: -0.04
Omega: 19.92
Rho: 0.09
 

Quote data

Open: 0.230
High: 0.330
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month  
+26.92%
3 Months
  -28.26%
YTD
  -48.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.510 0.170
6M High / 6M Low: 0.730 0.100
High (YTD): 2024-02-29 0.730
Low (YTD): 2024-05-29 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.98%
Volatility 6M:   236.73%
Volatility 1Y:   -
Volatility 3Y:   -