BNP Paribas Call 22 JEN 21.03.202.../  DE000PC8HL74  /

Frankfurt Zert./BNP
2024-12-23  9:47:06 PM Chg.+0.010 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.190
Bid Size: 10,000
-
Ask Size: -
JENOPTIK AG NA O.N. 22.00 EUR 2025-03-21 Call
 

Master data

WKN: PC8HL7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-17
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.12
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.03
Implied volatility: 0.34
Historic volatility: 0.34
Parity: 0.03
Time value: 0.14
Break-even: 23.70
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.58
Theta: -0.01
Omega: 7.62
Rho: 0.03
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+28.57%
3 Months
  -67.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: 0.790 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.39%
Volatility 6M:   166.09%
Volatility 1Y:   -
Volatility 3Y:   -