BNP Paribas Call 30 FRE 18.12.2026
/ DE000PC3ZYT9
BNP Paribas Call 30 FRE 18.12.202.../ DE000PC3ZYT9 /
| 8/2/2024 9:50:15 PM |
Chg.-0.080 |
Bid9:56:10 PM |
Ask9:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-12.12% |
0.590
Bid Size: 10,000 |
0.720
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
30.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
PC3ZYT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
0.13 |
| Time value: |
0.59 |
| Break-even: |
37.20 |
| Moneyness: |
1.04 |
| Premium: |
0.19 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.13 |
| Spread %: |
22.03% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
3.03 |
| Rho: |
0.35 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.580 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
+16.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.580 |
| 1M High / 1M Low: |
0.750 |
0.480 |
| 6M High / 6M Low: |
0.750 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.84% |
| Volatility 6M: |
|
83.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
