BNP Paribas Call 1.2 EUR/USD 19.12.2025
/ DE000PC3P8M6
BNP Paribas Call 1.2 EUR/USD 19.1.../ DE000PC3P8M6 /
| 2024-09-25 9:13:49 PM |
Chg.- |
Bid9:01:56 AM |
Ask9:01:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
- |
1.07
Bid Size: 50,000 |
1.08
Ask Size: 50,000 |
- |
1.20 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC3P8M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.20 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: |
91.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-7.33 |
| Time value: |
1.09 |
| Break-even: |
1.08 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
28.45 |
| Rho: |
0.00 |
Quote data
| Open: |
1.11 |
| High: |
1.14 |
| Low: |
1.00 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
+27.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.98 |
| 1M High / 1M Low: |
1.33 |
0.87 |
| 6M High / 6M Low: |
1.37 |
0.75 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.46% |
| Volatility 6M: |
|
90.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
