BNP Paribas Call 52 EBO 21.03.202.../  DE000PC9RH02  /

Frankfurt Zert./BNP
16/07/2024  10:20:45 Chg.-0.010 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.250
Bid Size: 25,000
0.270
Ask Size: 25,000
ERSTE GROUP BNK INH.... 52.00 EUR 21/03/2025 Call
 

Master data

WKN: PC9RH0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 21/03/2025
Issue date: 14/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.58
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -0.53
Time value: 0.32
Break-even: 55.20
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.28
Spread abs.: 0.07
Spread %: 28.00%
Delta: 0.42
Theta: -0.01
Omega: 6.15
Rho: 0.11
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month  
+92.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.270 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -