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

Frankfurt Zert./BNP
8/9/2024  2:50:13 PM Chg.-0.008 Bid2:54:48 PM Ask2:54:48 PM Underlying Strike price Expiration date Option type
0.050EUR -13.79% 0.049
Bid Size: 75,000		 0.059
Ask Size: 75,000		 DEUTSCHE BOERSE NA O... 200.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 12/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 212.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -1.71
Time value: 0.09
Break-even: 200.86
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.25
Spread abs.: 0.03
Spread %: 48.28%
Delta: 0.13
Theta: -0.04
Omega: 27.97
Rho: 0.03
 

Quote data

Open: 0.057
High: 0.057
Low: 0.048
Previous Close: 0.058
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -77.27%
3 Months
  -81.48%
YTD
  -92.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.038
1M High / 1M Low: 0.330 0.038
6M High / 6M Low: 0.730 0.038
High (YTD): 2/29/2024 0.730
Low (YTD): 8/6/2024 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.09%
Volatility 6M:   286.31%
Volatility 1Y:   -
Volatility 3Y:   -