BNP Paribas Call 1.11 EUR/USD 19.12.2025
/ DE000PC3P853
BNP Paribas Call 1.11 EUR/USD 19..../ DE000PC3P853 /
| 2024-06-24 9:11:48 PM |
Chg.+0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+2.16% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.11 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC3P85 |
| 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: |
30.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.06 |
| Parity: |
-3.82 |
| Time value: |
3.23 |
| Break-even: |
1.07 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
19.14 |
| Rho: |
0.01 |
Quote data
| Open: |
3.27 |
| High: |
3.35 |
| Low: |
3.26 |
| Previous Close: |
3.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.61% |
| 1 Month |
|
|
-11.26% |
| 3 Months |
|
|
-15.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.24 |
| 1M High / 1M Low: |
3.92 |
3.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
