BNP Paribas Call 8 CBK 17.12.2027
/ DE000PC3ZG25
BNP Paribas Call 8 CBK 17.12.2027/ DE000PC3ZG25 /
| 1/9/2025 4:50:13 PM |
Chg.+0.440 |
Bid5:00:38 PM |
Ask5:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.120EUR |
+5.07% |
9.060
Bid Size: 9,000 |
9.120
Ask Size: 9,000 |
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: |
1.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.14 |
| Intrinsic value: |
8.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
8.31 |
| Time value: |
0.44 |
| Break-even: |
16.75 |
| Moneyness: |
2.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.08 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.710 |
| High: |
9.130 |
| Low: |
8.640 |
| Previous Close: |
8.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+21.12% |
| 3 Months |
|
|
-1.83% |
| YTD |
|
|
+11.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.680 |
7.980 |
| 1M High / 1M Low: |
8.680 |
7.530 |
| 6M High / 6M Low: |
9.330 |
5.330 |
| High (YTD): |
1/8/2025 |
8.680 |
| Low (YTD): |
1/2/2025 |
7.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.70% |
| Volatility 6M: |
|
67.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |