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

EUWAX
8/16/2024  10:12:37 AM Chg.+0.040 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.400EUR +11.11% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 50.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 5/15/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.90
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.25
Time value: 0.48
Break-even: 54.80
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.18
Spread abs.: 0.07
Spread %: 17.07%
Delta: 0.53
Theta: -0.01
Omega: 5.20
Rho: 0.17
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.21%
1 Month
  -2.44%
3 Months  
+33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.340
1M High / 1M Low: 0.450 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -