BNP Paribas Call 36 COP 20.12.202.../  DE000PC4AGA7  /

Frankfurt Zert./BNP
2024-07-04  8:20:45 PM Chg.-0.002 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
0.009EUR -18.18% 0.009
Bid Size: 10,000
0.050
Ask Size: 10,000
COMPUGROUP MED. NA O... 36.00 - 2024-12-20 Call
 

Master data

WKN: PC4AGA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2024-01-31
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.35
Parity: -1.23
Time value: 0.05
Break-even: 36.50
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.55
Spread abs.: 0.04
Spread %: 354.55%
Delta: 0.14
Theta: -0.01
Omega: 6.82
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -60.87%
1 Month
  -87.84%
3 Months
  -94.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.011
1M High / 1M Low: 0.080 0.011
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -