BNP Paribas Call 42 KR 17.01.2025/  DE000PC39BK4  /

Frankfurt Zert./BNP
2024-11-25  9:50:29 PM Chg.+0.080 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
1.780EUR +4.71% -
Bid Size: -
-
Ask Size: -
Kroger Co 42.00 - 2025-01-17 Call
 

Master data

WKN: PC39BK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kroger Co
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2025-01-17
Issue date: 2024-01-31
Last trading day: 2024-11-26
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 1.73
Implied volatility: -
Historic volatility: 0.21
Parity: 1.73
Time value: -0.03
Break-even: 59.00
Moneyness: 1.41
Premium: -0.01
Premium p.a.: -0.07
Spread abs.: -0.06
Spread %: -3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.790
Low: 1.700
Previous Close: 1.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.71%
3 Months  
+43.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.780 1.700
6M High / 6M Low: 1.780 0.850
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.740
Avg. volume 1M:   0.000
Avg. price 6M:   1.248
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   88.09%
Volatility 1Y:   -
Volatility 3Y:   -