BNP Paribas Call 55 ZM 19.12.2025/  DE000PC8GV57  /

EUWAX
27/06/2024  08:39:56 Chg.-0.03 Bid17:49:52 Ask17:49:52 Underlying Strike price Expiration date Option type
1.26EUR -2.33% 1.31
Bid Size: 26,000
1.32
Ask Size: 26,000
Zoom Video Communica... 55.00 USD 19/12/2025 Call
 

Master data

WKN: PC8GV5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 19/12/2025
Issue date: 17/04/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.14
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.24
Implied volatility: 0.42
Historic volatility: 0.27
Parity: 0.24
Time value: 1.06
Break-even: 64.50
Moneyness: 1.05
Premium: 0.20
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.78%
Delta: 0.67
Theta: -0.01
Omega: 2.79
Rho: 0.34
 

Quote data

Open: 1.26
High: 1.26
Low: 1.26
Previous Close: 1.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month
  -26.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.22
1M High / 1M Low: 1.71 1.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -