BNP Paribas Call 100 NET 19.12.2025
/ DE000PC1JKJ7
BNP Paribas Call 100 NET 19.12.20.../ DE000PC1JKJ7 /
| 2024-06-07 9:50:40 PM |
Chg.-0.010 |
Bid9:57:31 PM |
Ask9:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-0.93% |
1.060
Bid Size: 3,100 |
1.080
Ask Size: 3,100 |
Cloudflare Inc |
100.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1JKJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
-2.71 |
| Time value: |
1.08 |
| Break-even: |
103.38 |
| Moneyness: |
0.71 |
| Premium: |
0.58 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
2.79 |
| Rho: |
0.30 |
Quote data
| Open: |
1.070 |
| High: |
1.090 |
| Low: |
1.040 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.48% |
| 1 Month |
|
|
-17.83% |
| 3 Months |
|
|
-63.32% |
| YTD |
|
|
-46.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.900 |
| 1M High / 1M Low: |
1.350 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
3.570 |
| Low (YTD): |
2024-06-03 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
