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BNP Paribas Call 55 FRA 20.12.202.../  DE000PC1G732  /

Frankfurt Zert./BNP
2024-11-12  9:20:22 PM Chg.-0.009 Bid9:51:10 PM Ask9:51:10 PM Underlying Strike price Expiration date Option type
0.019EUR -32.14% 0.018
Bid Size: 10,000		 0.033
Ask Size: 10,000		 FRAPORT AG FFM.AIRPO... 55.00 EUR 2024-12-20 Call
 

Master data

WKN: PC1G73
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 119.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -0.50
Time value: 0.04
Break-even: 55.42
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.70
Spread abs.: 0.02
Spread %: 55.56%
Delta: 0.17
Theta: -0.02
Omega: 20.69
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.031
Low: 0.016
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -69.84%
3 Months
  -68.33%
YTD
  -97.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.005
1M High / 1M Low: 0.078 0.005
6M High / 6M Low: 0.510 0.005
High (YTD): 2024-01-10 0.800
Low (YTD): 2024-11-06 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   718.75%
Volatility 6M:   356.87%
Volatility 1Y:   -
Volatility 3Y:   -