BNP Paribas Call 6000 SX5E 19.12..../  DE000PC69R40  /

EUWAX
8/29/2024  5:16:28 PM Chg.+0.040 Bid9:12:49 PM Ask9:12:49 PM Underlying Strike price Expiration date Option type
0.340EUR +13.33% 0.320
Bid Size: 25,550
0.340
Ask Size: 25,550
DJ EURO STOXX 50 EUR... 6,000.00 - 12/19/2025 Call
 

Master data

WKN: PC69R4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 6,000.00 -
Maturity: 12/19/2025
Issue date: 3/26/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 158.51
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.12
Parity: -10.86
Time value: 0.31
Break-even: 6,031.00
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.11
Theta: -0.17
Omega: 17.97
Rho: 6.87
 

Quote data

Open: 0.290
High: 0.340
Low: 0.290
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+17.24%
3 Months
  -37.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.280
1M High / 1M Low: 0.310 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -