BNP Paribas Call 0.86 EUR/GBP 19.12.2025
/ DE000PC7N701
BNP Paribas Call 0.86 EUR/GBP 19..../ DE000PC7N701 /
| 14/06/2024 21:20:40 |
Chg.+0.230 |
Bid21:58:31 |
Ask21:58:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.450EUR |
+7.14% |
3.440
Bid Size: 20,000 |
3.450
Ask Size: 20,000 |
- |
0.86 GBP |
19/12/2025 |
Call |
Master data
| WKN: |
PC7N70 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.86 GBP |
| Maturity: |
19/12/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
30.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
0.04 |
| Parity: |
-2.22 |
| Time value: |
3.25 |
| Break-even: |
1.05 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
1.00 |
| Theta: |
0.00 |
| Omega: |
30.77 |
| Rho: |
0.01 |
Quote data
| Open: |
3.280 |
| High: |
3.450 |
| Low: |
3.220 |
| Previous Close: |
3.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
-14.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
3.220 |
| 1M High / 1M Low: |
4.030 |
3.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
