BNP Paribas Call 68 HEI 19.12.202.../  DE000PC38JT0  /

EUWAX
11/11/2024  12:48:30 PM Chg.+0.63 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.44EUR +13.10% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 68.00 EUR 12/19/2025 Call
 

Master data

WKN: PC38JT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 EUR
Maturity: 12/19/2025
Issue date: 1/31/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.31
Leverage: Yes

Calculated values

Fair value: 5.06
Intrinsic value: 4.83
Implied volatility: -
Historic volatility: 0.23
Parity: 4.83
Time value: 0.22
Break-even: 118.40
Moneyness: 1.71
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.44
Low: 5.10
Previous Close: 4.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.68%
1 Month  
+61.42%
3 Months  
+113.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 3.76
1M High / 1M Low: 5.44 3.12
6M High / 6M Low: 5.44 2.44
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.66%
Volatility 6M:   69.98%
Volatility 1Y:   -
Volatility 3Y:   -