BNP Paribas Call 340 SRT3 19.12.2.../  DE000PC36XX7  /

EUWAX
24/07/2024  18:09:13 Chg.+0.030 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.220EUR +15.79% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 340.00 EUR 19/12/2025 Call
 

Master data

WKN: PC36XX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 340.00 EUR
Maturity: 19/12/2025
Issue date: 30/01/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 10.49
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.48
Parity: -1.20
Time value: 0.21
Break-even: 361.00
Moneyness: 0.65
Premium: 0.64
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.34
Theta: -0.05
Omega: 3.56
Rho: 0.76
 

Quote data

Open: 0.190
High: 0.220
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month  
+10.00%
3 Months
  -56.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.150
1M High / 1M Low: 0.270 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -