BNP Paribas Call 60 HOLN 19.12.20.../  DE000PC39Z88  /

EUWAX
18/11/2024  09:46:34 Chg.-0.02 Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
3.16EUR -0.63% -
Bid Size: -
-
Ask Size: -
HOLCIM N 60.00 CHF 19/12/2025 Call
 

Master data

WKN: PC39Z8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HOLCIM N
Type: Warrant
Option type: Call
Strike price: 60.00 CHF
Maturity: 19/12/2025
Issue date: 31/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Leverage: Yes

Calculated values

Fair value: 3.24
Intrinsic value: 3.02
Implied volatility: -
Historic volatility: 0.21
Parity: 3.02
Time value: 0.14
Break-even: 95.72
Moneyness: 1.47
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.16
Low: 3.16
Previous Close: 3.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month  
+15.33%
3 Months  
+46.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.18
1M High / 1M Low: 3.50 2.56
6M High / 6M Low: 3.50 1.88
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.97%
Volatility 6M:   65.45%
Volatility 1Y:   -
Volatility 3Y:   -