OverviewChartNewsTraderScreen

BNP Paribas Call 320 PANW 19.12.2.../  DE000PC1GFA2  /

Frankfurt Zert./BNP
2024-07-10  9:50:30 PM Chg.+0.100 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
7.720EUR +1.31% 7.710
Bid Size: 4,600		 7.720
Ask Size: 4,600		 Palo Alto Networks I... 320.00 USD 2025-12-19 Call
 

Master data

WKN: PC1GFA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-08
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.07
Leverage: Yes

Calculated values

Fair value: 7.56
Intrinsic value: 1.50
Implied volatility: 0.43
Historic volatility: 0.42
Parity: 1.50
Time value: 6.14
Break-even: 372.30
Moneyness: 1.05
Premium: 0.20
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.13%
Delta: 0.68
Theta: -0.07
Omega: 2.75
Rho: 1.93
 

Quote data

Open: 7.640
High: 7.720
Low: 7.330
Previous Close: 7.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+24.92%
3 Months  
+46.21%
YTD  
+29.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.040 7.620
1M High / 1M Low: 8.250 6.180
6M High / 6M Low: 11.740 4.390
High (YTD): 2024-02-09 11.740
Low (YTD): 2024-04-04 4.390
52W High: - -
52W Low: - -
Avg. price 1W:   7.858
Avg. volume 1W:   0.000
Avg. price 1M:   7.170
Avg. volume 1M:   0.000
Avg. price 6M:   6.876
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.19%
Volatility 6M:   125.72%
Volatility 1Y:   -
Volatility 3Y:   -