BNP Paribas Call 100 NET 19.12.2025
/ DE000PC1JKJ7
BNP Paribas Call 100 NET 19.12.20.../ DE000PC1JKJ7 /
| 21/06/2024 13:50:32 |
Chg.+0.010 |
Bid14:19:58 |
Ask14:19:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+0.71% |
1.390
Bid Size: 8,400 |
1.410
Ask Size: 8,400 |
Cloudflare Inc |
100.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1JKJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
-2.01 |
| Time value: |
1.41 |
| Break-even: |
107.51 |
| Moneyness: |
0.78 |
| Premium: |
0.47 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
2.69 |
| Rho: |
0.36 |
Quote data
| Open: |
1.430 |
| High: |
1.430 |
| Low: |
1.380 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.80% |
| 1 Month |
|
|
+12.80% |
| 3 Months |
|
|
-48.91% |
| YTD |
|
|
-29.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.250 |
| 1M High / 1M Low: |
1.520 |
0.900 |
| 6M High / 6M Low: |
3.570 |
0.900 |
| High (YTD): |
09/02/2024 |
3.570 |
| Low (YTD): |
03/06/2024 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.81% |
| Volatility 6M: |
|
125.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
