BNP Paribas Call 55 ZM 19.12.2025/  DE000PC8GV57  /

EUWAX
7/29/2024  8:39:59 AM Chg.+0.04 Bid10:27:27 AM Ask10:27:27 AM Underlying Strike price Expiration date Option type
1.42EUR +2.90% 1.41
Bid Size: 13,500
1.42
Ask Size: 13,500
Zoom Video Communica... 55.00 USD 12/19/2025 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: 12/19/2025
Issue date: 4/17/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.47
Implied volatility: 0.42
Historic volatility: 0.25
Parity: 0.47
Time value: 0.93
Break-even: 64.68
Moneyness: 1.09
Premium: 0.17
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.72%
Delta: 0.70
Theta: -0.01
Omega: 2.77
Rho: 0.35
 

Quote data

Open: 1.42
High: 1.42
Low: 1.42
Previous Close: 1.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.23%
1 Month  
+2.90%
3 Months
  -18.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.27
1M High / 1M Low: 1.39 1.14
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:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -