BNP Paribas Call 11.5 EUR/NOK 20.06.2025
/ DE000PC7PGW2
BNP Paribas Call 11.5 EUR/NOK 20..../ DE000PC7PGW2 /
2024-05-08 9:13:40 PM |
Chg.-0.08 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.66EUR |
-1.39% |
- Bid Size: - |
- Ask Size: - |
- |
11.50 NOK |
2025-06-20 |
Call |
Master data
WKN: |
PC7PGW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.50 NOK |
Maturity: |
2025-06-20 |
Issue date: |
2024-04-05 |
Last trading day: |
2025-06-19 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.11 |
Intrinsic value: |
1.98 |
Implied volatility: |
- |
Historic volatility: |
0.01 |
Parity: |
1.98 |
Time value: |
3.84 |
Break-even: |
1.04 |
Moneyness: |
1.02 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.12 |
Spread %: |
2.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.73 |
High: |
5.87 |
Low: |
5.64 |
Previous Close: |
5.74 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.14% |
1 Month |
|
|
+5.99% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.03 |
5.38 |
1M High / 1M Low: |
6.25 |
5.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |