BNP Paribas Call 1.09 EUR/USD 19.12.2025
/ DE000PC3P895
BNP Paribas Call 1.09 EUR/USD 19..../ DE000PC3P895 /
2024-09-26 12:21:09 PM |
Chg.+0.090 |
Bid12:30:00 PM |
Ask12:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.280EUR |
+1.73% |
5.280 Bid Size: 45,000 |
5.290 Ask Size: 45,000 |
- |
1.09 USD |
2025-12-19 |
Call |
Master data
WKN: |
PC3P89 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.09 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-22 |
Last trading day: |
2025-12-18 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
19.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.48 |
Intrinsic value: |
2.09 |
Implied volatility: |
- |
Historic volatility: |
0.05 |
Parity: |
2.09 |
Time value: |
3.07 |
Break-even: |
1.03 |
Moneyness: |
1.02 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.280 |
High: |
5.320 |
Low: |
5.220 |
Previous Close: |
5.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
-8.01% |
3 Months |
|
|
+32.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.400 |
5.070 |
1M High / 1M Low: |
5.800 |
4.670 |
6M High / 6M Low: |
5.900 |
3.990 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.666 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.55% |
Volatility 6M: |
|
53.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |