BNP Paribas Call 11 EUR/NOK 21.03.2025
/ DE000PC7PGQ4
BNP Paribas Call 11 EUR/NOK 21.03.../ DE000PC7PGQ4 /
| 2024-05-09 8:08:50 PM |
Chg.-0.08 |
Bid8:52:37 PM |
Ask8:52:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.75EUR |
-1.02% |
7.71
Bid Size: 5,000 |
7.83
Ask Size: 5,000 |
- |
11.00 NOK |
2025-03-21 |
Call |
Master data
| WKN: |
PC7PGQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 NOK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.31 |
| Intrinsic value: |
6.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.01 |
| Parity: |
6.22 |
| Time value: |
1.74 |
| Break-even: |
1.02 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.12 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.75 |
| High: |
7.88 |
| Low: |
7.74 |
| Previous Close: |
7.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.40% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.28 |
7.47 |
| 1M High / 1M Low: |
8.56 |
7.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
