BNP Paribas Call 25 COP 21.03.202.../  DE000PC7Y6Y0  /

Frankfurt Zert./BNP
2024-07-11  9:20:23 PM Chg.+0.005 Bid2024-07-11 Ask2024-07-11 Underlying Strike price Expiration date Option type
0.033EUR +17.86% 0.033
Bid Size: 10,000
0.055
Ask Size: 10,000
COMPUGROUP MED. NA O... 25.00 - 2025-03-21 Call
 

Master data

WKN: PC7Y6Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-03-21
Issue date: 2024-04-09
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.90
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.47
Parity: -0.96
Time value: 0.05
Break-even: 25.50
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 1.06
Spread abs.: 0.02
Spread %: 85.19%
Delta: 0.18
Theta: 0.00
Omega: 5.46
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.035
Low: 0.025
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -87.31%
1 Month
  -91.54%
3 Months
  -95.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.028
1M High / 1M Low: 0.400 0.028
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -