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

EUWAX
10/07/2024  08:14:43 Chg.-0.09 Bid20:03:55 Ask20:03:55 Underlying Strike price Expiration date Option type
3.72EUR -2.36% 3.79
Bid Size: 6,800
3.85
Ask Size: 6,800
PORSCHE AUTOM.HLDG V... 35.00 - 19/12/2025 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: 19/12/2025
Issue date: 26/03/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.26
Leverage: Yes

Calculated values

Fair value: 10.29
Intrinsic value: 7.67
Implied volatility: -
Historic volatility: 0.21
Parity: 7.67
Time value: -3.88
Break-even: 38.79
Moneyness: 1.22
Premium: -0.09
Premium p.a.: -0.06
Spread abs.: 0.06
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: 3.72
Previous Close: 3.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.26%
3 Months
  -11.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.72
1M High / 1M Low: 4.27 3.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -