BNP Paribas Call 8 CBK 17.12.2027
/ DE000PC3ZG25
BNP Paribas Call 8 CBK 17.12.2027/ DE000PC3ZG25 /
| 1/24/2025 7:50:13 PM |
Chg.-0.060 |
Bid7:56:37 PM |
Ask7:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.360EUR |
-0.58% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
8.00 EUR |
12/17/2027 |
Call |
Master data
| WKN: |
PC3ZG2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
12/17/2027 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.84 |
| Intrinsic value: |
10.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
10.11 |
| Time value: |
0.33 |
| Break-even: |
18.43 |
| Moneyness: |
2.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.08 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.420 |
| High: |
10.470 |
| Low: |
10.330 |
| Previous Close: |
10.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.50% |
| 1 Month |
|
|
+32.48% |
| 3 Months |
|
|
+19.49% |
| YTD |
|
|
+26.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.420 |
10.040 |
| 1M High / 1M Low: |
10.420 |
7.980 |
| 6M High / 6M Low: |
10.420 |
5.330 |
| High (YTD): |
1/23/2025 |
10.420 |
| Low (YTD): |
1/2/2025 |
7.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.90% |
| Volatility 6M: |
|
68.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |