BNP Paribas Call 22 1U1 21.03.202.../  DE000PC83ZD6  /

Frankfurt Zert./BNP
2024-07-31  3:21:17 PM Chg.-0.003 Bid3:58:04 PM Ask3:58:04 PM Underlying Strike price Expiration date Option type
0.045EUR -6.25% 0.045
Bid Size: 50,000
0.055
Ask Size: 50,000
1+1 AG INH O.N. 22.00 EUR 2025-03-21 Call
 

Master data

WKN: PC83ZD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.23
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -0.69
Time value: 0.06
Break-even: 22.60
Moneyness: 0.69
Premium: 0.49
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.22
Theta: 0.00
Omega: 5.58
Rho: 0.02
 

Quote data

Open: 0.048
High: 0.048
Low: 0.045
Previous Close: 0.048
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.09%
1 Month
  -40.79%
3 Months
  -67.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.048
1M High / 1M Low: 0.078 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -