BNP Paribas Call 11.5 EUR/NOK 20.06.2025
/ DE000PC7PGW2
BNP Paribas Call 11.5 EUR/NOK 20..../ DE000PC7PGW2 /
| 2024-06-06 2:08:53 PM |
Chg.-0.03 |
Bid2:37:26 PM |
Ask2:37:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
-0.69% |
4.36
Bid Size: 5,000 |
4.48
Ask Size: 5,000 |
- |
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: |
22.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.01 |
| Parity: |
0.03 |
| Time value: |
4.40 |
| Break-even: |
1.04 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.12 |
| Spread %: |
2.78% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
17.61 |
| Rho: |
0.01 |
Quote data
| Open: |
4.22 |
| High: |
4.30 |
| Low: |
4.22 |
| Previous Close: |
4.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
-20.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.32 |
3.84 |
| 1M High / 1M Low: |
5.74 |
3.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
