BNP Paribas Call 38 FRE 18.12.2026
/ DE000PC3ZYW3
BNP Paribas Call 38 FRE 18.12.202.../ DE000PC3ZYW3 /
| 2024-09-10 3:50:13 PM |
Chg.+0.010 |
Bid3:55:31 PM |
Ask3:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.410
Bid Size: 100,000 |
0.440
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
38.00 - |
2026-12-18 |
Call |
Master data
| WKN: |
PC3ZYW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.44 |
| Time value: |
0.45 |
| Break-even: |
42.50 |
| Moneyness: |
0.89 |
| Premium: |
0.26 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
9.76% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
3.97 |
| Rho: |
0.30 |
Quote data
| Open: |
0.400 |
| High: |
0.420 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+35.48% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.380 |
| 1M High / 1M Low: |
0.420 |
0.300 |
| 6M High / 6M Low: |
0.420 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.14% |
| Volatility 6M: |
|
101.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
