BNP Paribas Call 50 ERIC/B 19.12..../  DE000PC9WD82  /

EUWAX
15/11/2024  08:25:06 Chg.+0.04 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.31EUR +1.22% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 50.00 SEK 19/12/2025 Call
 

Master data

WKN: PC9WD8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Warrant
Option type: Call
Strike price: 50.00 SEK
Maturity: 19/12/2025
Issue date: 15/05/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.24
Leverage: Yes

Calculated values

Fair value: 3.38
Intrinsic value: 3.23
Implied volatility: -
Historic volatility: 0.26
Parity: 3.23
Time value: 0.14
Break-even: 7.69
Moneyness: 1.75
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.06
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: 3.31
Previous Close: 3.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -3.50%
3 Months  
+53.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.27
1M High / 1M Low: 3.68 3.27
6M High / 6M Low: 3.68 1.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.08%
Volatility 6M:   65.64%
Volatility 1Y:   -
Volatility 3Y:   -