BNP Paribas Call 60 CON 20.06.202.../  DE000PC1YAC2  /

EUWAX
2024-07-08  10:26:47 AM Chg.+0.07 Bid4:11:12 PM Ask4:11:12 PM Underlying Strike price Expiration date Option type
4.39EUR +1.62% 4.30
Bid Size: 3,000
4.31
Ask Size: 3,000
CONTINENTAL AG O.N. 60.00 - 2025-06-20 Call
 

Master data

WKN: PC1YAC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-06-20
Issue date: 2023-12-14
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.40
Leverage: Yes

Calculated values

Fair value: 7.90
Intrinsic value: 1.26
Implied volatility: 0.11
Historic volatility: 0.26
Parity: 1.26
Time value: 3.31
Break-even: 64.57
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.07
Spread %: 1.56%
Delta: 0.71
Theta: -0.01
Omega: 9.54
Rho: 0.37
 

Quote data

Open: 4.38
High: 4.39
Low: 4.38
Previous Close: 4.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.60%
1 Month
  -3.30%
3 Months
  -14.59%
YTD
  -34.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 2.19
1M High / 1M Low: 4.49 2.19
6M High / 6M Low: 6.92 2.19
High (YTD): 2024-02-16 6.92
Low (YTD): 2024-07-02 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.28%
Volatility 6M:   103.61%
Volatility 1Y:   -
Volatility 3Y:   -