BNP Paribas Call 30 JEN 21.03.2025
/ DE000PC7ZY78
BNP Paribas Call 30 JEN 21.03.202.../ DE000PC7ZY78 /
| 2024-11-14 8:41:30 AM |
Chg.-0.005 |
Bid11:32:45 AM |
Ask11:32:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-27.78% |
0.015
Bid Size: 10,000 |
0.071
Ask Size: 10,000 |
JENOPTIK AG NA O.N. |
30.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
PC7ZY7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.34 |
| Parity: |
-0.92 |
| Time value: |
0.07 |
| Break-even: |
30.71 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.06 |
| Spread %: |
407.14% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
5.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-94.09% |
| 3 Months |
|
|
-94.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.018 |
| 1M High / 1M Low: |
0.220 |
0.006 |
| 6M High / 6M Low: |
0.340 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,217.50% |
| Volatility 6M: |
|
520.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
