BNP Paribas Call 0.92 EUR/GBP 19.12.2025
/ DE000PC7N7X3
BNP Paribas Call 0.92 EUR/GBP 19..../ DE000PC7N7X3 /
2024-06-07 9:20:37 PM |
Chg.-0.050 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
1.160EUR |
-4.13% |
1.160 Bid Size: 30,000 |
1.170 Ask Size: 30,000 |
- |
0.92 GBP |
2025-12-19 |
Call |
Master data
WKN: |
PC7N7X |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.92 GBP |
Maturity: |
2025-12-19 |
Issue date: |
2024-04-05 |
Last trading day: |
2025-12-18 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
81.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
0.04 |
Parity: |
-8.07 |
Time value: |
1.23 |
Break-even: |
1.09 |
Moneyness: |
0.93 |
Premium: |
0.09 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.82% |
Delta: |
0.35 |
Theta: |
0.00 |
Omega: |
28.76 |
Rho: |
0.01 |
Quote data
Open: |
1.220 |
High: |
1.220 |
Low: |
1.160 |
Previous Close: |
1.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.94% |
1 Month |
|
|
-27.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.260 |
1.160 |
1M High / 1M Low: |
1.600 |
1.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.346 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |