BNP Paribas Call 40 G1A 21.03.202.../  DE000PC9RN95  /

EUWAX
12/12/2024  18:12:55 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.890EUR - -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 40.00 - 21/03/2025 Call
 

Master data

WKN: PC9RN9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 21/03/2025
Issue date: 14/05/2024
Last trading day: 13/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.44
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.90
Implied volatility: -
Historic volatility: 0.18
Parity: 0.90
Time value: 0.00
Break-even: 49.00
Moneyness: 1.23
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.890
Previous Close: 0.980
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.14%
3 Months  
+23.61%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.980 0.880
6M High / 6M Low: 0.980 0.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.73%
Volatility 6M:   106.84%
Volatility 1Y:   -
Volatility 3Y:   -