BNP Paribas Call 32 FRE 19.12.202.../  DE000PC7ACX1  /

Frankfurt Zert./BNP
13/11/2024  11:20:32 Chg.0.000 Bid13/11/2024 Ask13/11/2024 Underlying Strike price Expiration date Option type
1.780EUR 0.00% 1.780
Bid Size: 45,000
1.800
Ask Size: 45,000
FRESENIUS SE+CO.KGAA... 32.00 - 19/12/2025 Call
 

Master data

WKN: PC7ACX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 19/12/2025
Issue date: 26/03/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.09
Leverage: Yes

Calculated values

Fair value: 4.05
Intrinsic value: 1.16
Implied volatility: -
Historic volatility: 0.21
Parity: 1.16
Time value: 0.78
Break-even: 33.94
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.15
Spread %: 8.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.810
Low: 1.770
Previous Close: 1.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.88%
1 Month
  -3.78%
3 Months  
+12.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.780
1M High / 1M Low: 2.020 1.780
6M High / 6M Low: 2.020 1.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.870
Avg. volume 1M:   0.000
Avg. price 6M:   1.596
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.96%
Volatility 6M:   60.84%
Volatility 1Y:   -
Volatility 3Y:   -