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BNP Paribas Call 188.99 HNR1 20.0.../  DE000PC1G4T3  /

Frankfurt Zert./BNP
1/24/2025  9:50:11 PM Chg.-0.440 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
7.140EUR -5.80% 7.140
Bid Size: 1,000		 7.210
Ask Size: 1,000		 HANNOVER RUECK SE NA... 188.99 EUR 6/20/2025 Call
 

Master data

WKN: PC1G4T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 188.99 EUR
Maturity: 6/20/2025
Issue date: 12/8/2023
Last trading day: 6/19/2025
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: 3.44
Leverage: Yes

Calculated values

Fair value: 7.50
Intrinsic value: 7.29
Implied volatility: 0.36
Historic volatility: 0.20
Parity: 7.29
Time value: 0.36
Break-even: 265.11
Moneyness: 1.38
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.07
Spread %: 0.92%
Delta: 0.95
Theta: -0.04
Omega: 3.25
Rho: 0.69
 

Quote data

Open: 7.560
High: 7.570
Low: 7.120
Previous Close: 7.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month  
+18.80%
3 Months  
+11.56%
YTD  
+26.37%
1 Year  
+46.31%
3 Years     -
5 Years     -
1W High / 1W Low: 7.580 6.830
1M High / 1M Low: 7.580 5.650
6M High / 6M Low: 7.920 3.640
High (YTD): 1/23/2025 7.580
Low (YTD): 1/14/2025 6.110
52W High: 10/15/2024 7.920
52W Low: 8/6/2024 3.640
Avg. price 1W:   7.114
Avg. volume 1W:   0.000
Avg. price 1M:   6.574
Avg. volume 1M:   0.000
Avg. price 6M:   6.402
Avg. volume 6M:   0.000
Avg. price 1Y:   5.937
Avg. volume 1Y:   0.000
Volatility 1M:   67.86%
Volatility 6M:   75.89%
Volatility 1Y:   73.47%
Volatility 3Y:   -