BNP Paribas Call 35 PAH3 19.12.20.../  DE000PC7AK81  /

Frankfurt Zert./BNP
9/11/2024  9:50:18 AM Chg.+0.050 Bid9:56:01 AM Ask9:56:01 AM Underlying Strike price Expiration date Option type
3.130EUR +1.62% 3.150
Bid Size: 23,500
3.170
Ask Size: 23,500
PORSCHE AUTOM.HLDG V... 35.00 - 12/19/2025 Call
 

Master data

WKN: PC7AK8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 12/19/2025
Issue date: 3/26/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.53
Leverage: Yes

Calculated values

Fair value: 7.39
Intrinsic value: 4.54
Implied volatility: -
Historic volatility: 0.22
Parity: 4.54
Time value: -1.11
Break-even: 38.43
Moneyness: 1.13
Premium: -0.03
Premium p.a.: -0.02
Spread abs.: 0.06
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.150
Low: 3.070
Previous Close: 3.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -0.32%
3 Months
  -26.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.080
1M High / 1M Low: 3.530 3.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.268
Avg. volume 1W:   0.000
Avg. price 1M:   3.360
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -