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BNP Paribas Call 400 PANW 19.12.2.../  DE000PC1GFC8  /

Frankfurt Zert./BNP
2024-08-05  9:50:39 PM Chg.-0.390 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
2.830EUR -12.11% 2.840
Bid Size: 2,850		 2.860
Ask Size: 2,850		 Palo Alto Networks I... 400.00 USD 2025-12-19 Call
 

Master data

WKN: PC1GFC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-08
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.64
Leverage: Yes

Calculated values

Fair value: 3.11
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.41
Parity: -8.65
Time value: 3.24
Break-even: 399.00
Moneyness: 0.76
Premium: 0.42
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 0.31%
Delta: 0.42
Theta: -0.06
Omega: 3.63
Rho: 1.17
 

Quote data

Open: 2.760
High: 2.940
Low: 2.450
Previous Close: 3.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.35%
1 Month
  -43.06%
3 Months
  -23.72%
YTD
  -21.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.020 3.220
1M High / 1M Low: 4.970 3.220
6M High / 6M Low: 8.210 2.550
High (YTD): 2024-02-09 8.210
Low (YTD): 2024-04-04 2.550
52W High: - -
52W Low: - -
Avg. price 1W:   3.710
Avg. volume 1W:   0.000
Avg. price 1M:   4.277
Avg. volume 1M:   395.238
Avg. price 6M:   4.105
Avg. volume 6M:   65.354
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.15%
Volatility 6M:   150.36%
Volatility 1Y:   -
Volatility 3Y:   -