BNP Paribas Call 0.85 EUR/GBP 20.06.2025
/ DE000PC3PZU5
BNP Paribas Call 0.85 EUR/GBP 20..../ DE000PC3PZU5 /
| 2024-06-14 9:20:59 AM |
Chg.+0.070 |
Bid9:31:26 AM |
Ask9:31:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
+2.46% |
2.930
Bid Size: 15,000 |
2.940
Ask Size: 15,000 |
- |
0.85 GBP |
2025-06-20 |
Call |
Master data
| WKN: |
PC3PZU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.85 GBP |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
34.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.04 |
| Parity: |
-1.03 |
| Time value: |
2.86 |
| Break-even: |
1.04 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
29.38 |
| Rho: |
0.01 |
Quote data
| Open: |
2.900 |
| High: |
2.910 |
| Low: |
2.900 |
| Previous Close: |
2.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.83% |
| 1 Month |
|
|
-23.82% |
| 3 Months |
|
|
-24.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.840 |
| 1M High / 1M Low: |
3.820 |
2.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
