BNP Paribas Call 65 ZM 16.01.2026/  DE000PC8GV73  /

Frankfurt Zert./BNP
18/09/2024  13:50:33 Chg.0.000 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
1.280EUR 0.00% 1.280
Bid Size: 11,500
1.310
Ask Size: 11,500
Zoom Video Communica... 65.00 USD 16/01/2026 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: 16/01/2026
Issue date: 17/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.67
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.28
Implied volatility: 0.38
Historic volatility: 0.27
Parity: 0.28
Time value: 1.03
Break-even: 71.54
Moneyness: 1.05
Premium: 0.17
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 2.34%
Delta: 0.67
Theta: -0.01
Omega: 3.11
Rho: 0.37
 

Quote data

Open: 1.290
High: 1.300
Low: 1.270
Previous Close: 1.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+50.59%
3 Months  
+52.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.210
1M High / 1M Low: 1.590 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.258
Avg. volume 1W:   0.000
Avg. price 1M:   1.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -