BNP Paribas Call 65 ZM 16.01.2026/  DE000PC8GV73  /

Frankfurt Zert./BNP
10/11/2024  9:50:28 PM Chg.0.000 Bid9:56:40 PM Ask9:56:40 PM Underlying Strike price Expiration date Option type
1.470EUR 0.00% 1.460
Bid Size: 12,000
1.490
Ask Size: 12,000
Zoom Video Communica... 65.00 USD 1/16/2026 Call
 

Master data

WKN: PC8GV7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 1/16/2026
Issue date: 4/17/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.34
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.52
Implied volatility: 0.40
Historic volatility: 0.27
Parity: 0.52
Time value: 0.97
Break-even: 74.34
Moneyness: 1.09
Premium: 0.15
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 2.05%
Delta: 0.69
Theta: -0.01
Omega: 3.00
Rho: 0.38
 

Quote data

Open: 1.470
High: 1.510
Low: 1.450
Previous Close: 1.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month  
+16.67%
3 Months  
+67.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.280
1M High / 1M Low: 1.470 1.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.378
Avg. volume 1W:   0.000
Avg. price 1M:   1.291
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -