BNP Paribas Call 75 HEI 19.12.202.../  DE000PC38JW4  /

EUWAX
2024-11-12  8:19:58 AM Chg.-0.06 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.73EUR -1.25% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 75.00 EUR 2025-12-19 Call
 

Master data

WKN: PC38JW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-31
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.50
Leverage: Yes

Calculated values

Fair value: 4.87
Intrinsic value: 4.61
Implied volatility: -
Historic volatility: 0.23
Parity: 4.61
Time value: 0.24
Break-even: 123.50
Moneyness: 1.61
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.73
Low: 4.73
Previous Close: 4.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.64%
1 Month  
+70.76%
3 Months  
+133.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 3.14
1M High / 1M Low: 4.79 2.53
6M High / 6M Low: 4.79 1.94
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.70%
Volatility 6M:   79.99%
Volatility 1Y:   -
Volatility 3Y:   -