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BNP Paribas Call 640 ASME 20.06.2.../  DE000PC1CA46  /

Frankfurt Zert./BNP
2024-11-19  5:21:10 PM Chg.-0.230 Bid5:41:12 PM Ask5:41:12 PM Underlying Strike price Expiration date Option type
6.780EUR -3.28% 6.750
Bid Size: 2,000		 7.080
Ask Size: 2,000		 ASML HOLDING EO -... 640.00 EUR 2025-06-20 Call
 

Master data

WKN: PC1CA4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 640.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-07
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.55
Leverage: Yes

Calculated values

Fair value: 7.69
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.40
Parity: -1.04
Time value: 7.36
Break-even: 713.60
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.33
Spread %: 4.69%
Delta: 0.56
Theta: -0.19
Omega: 4.79
Rho: 1.63
 

Quote data

Open: 7.050
High: 7.290
Low: 6.710
Previous Close: 7.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month
  -30.18%
3 Months
  -71.49%
YTD
  -49.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.990 7.010
1M High / 1M Low: 9.880 6.320
6M High / 6M Low: 39.060 6.320
High (YTD): 2024-07-12 39.060
Low (YTD): 2024-11-06 6.320
52W High: - -
52W Low: - -
Avg. price 1W:   7.504
Avg. volume 1W:   0.000
Avg. price 1M:   7.820
Avg. volume 1M:   0.000
Avg. price 6M:   21.983
Avg. volume 6M:   10.687
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.95%
Volatility 6M:   149.76%
Volatility 1Y:   -
Volatility 3Y:   -