BNP Paribas Call 8 CBK 17.12.2027
/ DE000PC3ZG25
BNP Paribas Call 8 CBK 17.12.2027/ DE000PC3ZG25 /
| 1/24/2025 9:40:33 AM |
Chg.+0.39 |
Bid8:08:20 PM |
Ask8:08:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.47EUR |
+3.87% |
-
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: |
10.47 |
| High: |
10.47 |
| Low: |
10.47 |
| Previous Close: |
10.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.06% |
| 1 Month |
|
|
+33.89% |
| 3 Months |
|
|
+18.71% |
| YTD |
|
|
+30.06% |
| 1 Year |
|
|
+155.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.47 |
10.08 |
| 1M High / 1M Low: |
10.47 |
7.90 |
| 6M High / 6M Low: |
10.47 |
5.31 |
| High (YTD): |
1/24/2025 |
10.47 |
| Low (YTD): |
1/3/2025 |
8.03 |
| 52W High: |
1/24/2025 |
10.47 |
| 52W Low: |
2/8/2024 |
3.74 |
| Avg. price 1W: |
|
10.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.81% |
| Volatility 6M: |
|
68.26% |
| Volatility 1Y: |
|
59.02% |
| Volatility 3Y: |
|
- |