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BNP Paribas Call 45 BAC 20.06.202.../  DE000PC1K9A6  /

Frankfurt Zert./BNP
1/23/2025  9:55:21 PM Chg.+0.001 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.036EUR +2.86% 0.037
Bid Size: 50,000		 0.091
Ask Size: 50,000		 VERIZON COMM. INC. D... 45.00 - 6/20/2025 Call
 

Master data

WKN: PC1K9A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 6/20/2025
Issue date: 12/11/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -0.76
Time value: 0.09
Break-even: 45.91
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.66
Spread abs.: 0.06
Spread %: 167.65%
Delta: 0.23
Theta: -0.01
Omega: 9.34
Rho: 0.03
 

Quote data

Open: 0.034
High: 0.040
Low: 0.034
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month
  -38.98%
3 Months
  -78.82%
YTD
  -33.33%
1 Year
  -86.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.044 0.031
1M High / 1M Low: 0.060 0.031
6M High / 6M Low: 0.280 0.031
High (YTD): 1/2/2025 0.060
Low (YTD): 1/16/2025 0.031
52W High: 9/16/2024 0.280
52W Low: 1/16/2025 0.031
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   170.60%
Volatility 6M:   191.24%
Volatility 1Y:   195.86%
Volatility 3Y:   -