BNP Paribas Call 50 FRA 20.12.202.../  DE000PC1G724  /

Frankfurt Zert./BNP
08/11/2024  21:20:35 Chg.+0.040 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.150EUR +36.36% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 50.00 EUR 20/12/2024 Call
 

Master data

WKN: PC1G72
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/12/2024
Issue date: 08/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.54
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -0.11
Time value: 0.16
Break-even: 51.60
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.45
Theta: -0.03
Omega: 13.61
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.160
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -28.57%
3 Months
  -16.67%
YTD
  -85.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.110
1M High / 1M Low: 0.270 0.110
6M High / 6M Low: 0.800 0.110
High (YTD): 10/01/2024 1.100
Low (YTD): 07/11/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.65%
Volatility 6M:   194.19%
Volatility 1Y:   -
Volatility 3Y:   -