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BNP Paribas Call 700 ASME 20.06.2.../  DE000PC1CA87  /

Frankfurt Zert./BNP
10/18/2024  9:20:30 PM Chg.+1.060 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
6.930EUR +18.06% 6.890
Bid Size: 2,000		 7.320
Ask Size: 2,000		 ASML HOLDING EO -... 700.00 EUR 6/20/2025 Call
 

Master data

WKN: PC1CA8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 700.00 EUR
Maturity: 6/20/2025
Issue date: 12/7/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.08
Leverage: Yes

Calculated values

Fair value: 7.57
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.39
Parity: -3.55
Time value: 7.32
Break-even: 773.20
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.25
Spread abs.: 0.43
Spread %: 6.24%
Delta: 0.52
Theta: -0.19
Omega: 4.74
Rho: 1.83
 

Quote data

Open: 5.790
High: 6.980
Low: 5.790
Previous Close: 5.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.33%
1 Month
  -36.25%
3 Months
  -64.59%
YTD
  -32.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.100 5.400
1M High / 1M Low: 16.100 5.400
6M High / 6M Low: 34.030 5.400
High (YTD): 7/12/2024 34.030
Low (YTD): 10/16/2024 5.400
52W High: - -
52W Low: - -
Avg. price 1W:   8.418
Avg. volume 1W:   0.000
Avg. price 1M:   11.793
Avg. volume 1M:   0.000
Avg. price 6M:   20.736
Avg. volume 6M:   10.853
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.71%
Volatility 6M:   157.76%
Volatility 1Y:   -
Volatility 3Y:   -