BNP Paribas Call 500 EMSHF 19.12..../  DE000PC5CD72  /

EUWAX
8/12/2024  10:15:33 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.30EUR - -
Bid Size: -
-
Ask Size: -
Ems Chemie Holding A... 500.00 - 12/19/2025 Call
 

Master data

WKN: PC5CD7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ems Chemie Holding AG
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 12/19/2025
Issue date: 2/20/2024
Last trading day: 8/13/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.32
Leverage: Yes

Calculated values

Fair value: 2.74
Intrinsic value: 2.50
Implied volatility: -
Historic volatility: 0.19
Parity: 2.50
Time value: -0.24
Break-even: 726.00
Moneyness: 1.50
Premium: -0.03
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: 2.30
Previous Close: 2.31
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.73%
3 Months
  -9.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.52 2.15
6M High / 6M Low: 2.93 1.46
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.93%
Volatility 6M:   55.49%
Volatility 1Y:   -
Volatility 3Y:   -