BNP Paribas Call 50 EBO 20.06.202.../  DE000PC9VS52  /

EUWAX
14/08/2024  10:05:11 Chg.+0.010 Bid17:37:17 Ask17:37:17 Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.370
Bid Size: 8,109
0.440
Ask Size: 6,819
ERSTE GROUP BNK INH.... 50.00 EUR 20/06/2025 Call
 

Master data

WKN: PC9VS5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/06/2025
Issue date: 15/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.80
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.39
Time value: 0.36
Break-even: 53.60
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.47
Theta: -0.01
Omega: 6.00
Rho: 0.15
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.450 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -