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

EUWAX
06/09/2024  09:51:25 Chg.-0.050 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.380EUR -11.63% -
Bid Size: -
-
Ask Size: -
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: 9.90
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.15
Time value: 0.49
Break-even: 54.90
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.17
Spread abs.: 0.07
Spread %: 16.67%
Delta: 0.55
Theta: -0.01
Omega: 5.42
Rho: 0.17
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.15%
1 Month  
+31.03%
3 Months  
+11.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.400
1M High / 1M Low: 0.510 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -