BNP Paribas Call 1.105 EUR/USD 19.12.2025
/ DE000PC3P861
BNP Paribas Call 1.105 EUR/USD 19.../ DE000PC3P861 /
| 2024-06-17 2:21:12 PM |
Chg.+0.080 |
Bid2:36:06 PM |
Ask2:36:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
+2.29% |
3.580
Bid Size: 50,000 |
3.590
Ask Size: 50,000 |
- |
1.105 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC3P86 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.11 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: |
28.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.06 |
| Parity: |
-3.24 |
| Time value: |
3.52 |
| Break-even: |
1.07 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
18.86 |
| Rho: |
0.01 |
Quote data
| Open: |
3.480 |
| High: |
3.590 |
| Low: |
3.480 |
| Previous Close: |
3.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.70% |
| 1 Month |
|
|
-12.47% |
| 3 Months |
|
|
-20.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
3.500 |
| 1M High / 1M Low: |
4.170 |
3.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
