BNP Paribas Call 100 CFR 19.12.2025
/ DE000PC4AC35
BNP Paribas Call 100 CFR 19.12.20.../ DE000PC4AC35 /
| 6/20/2024 4:21:09 PM |
Chg.-0.200 |
Bid5:19:12 PM |
Ask5:19:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.530EUR |
-4.23% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
100.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
PC4AC3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.07 |
| Intrinsic value: |
4.18 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.30 |
| Parity: |
4.18 |
| Time value: |
0.56 |
| Break-even: |
152.63 |
| Moneyness: |
1.40 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
3.07 |
| Rho: |
1.47 |
Quote data
| Open: |
4.680 |
| High: |
4.750 |
| Low: |
4.530 |
| Previous Close: |
4.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.58% |
| 1 Month |
|
|
-5.43% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.010 |
4.530 |
| 1M High / 1M Low: |
5.570 |
4.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
