BNP Paribas Call 65 ZM 16.01.2026/  DE000PC8GV73  /

EUWAX
7/26/2024  8:40:06 AM Chg.+0.090 Bid10:52:02 AM Ask10:52:02 AM Underlying Strike price Expiration date Option type
0.990EUR +10.00% 1.010
Bid Size: 11,500
1.020
Ask Size: 11,500
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: 5.55
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -0.50
Time value: 0.99
Break-even: 69.80
Moneyness: 0.92
Premium: 0.27
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.02%
Delta: 0.57
Theta: -0.01
Omega: 3.16
Rho: 0.32
 

Quote data

Open: 0.990
High: 0.990
Low: 0.990
Previous Close: 0.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+8.79%
3 Months
  -26.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.900
1M High / 1M Low: 0.990 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -