BNP Paribas Call 12.5 EUR/NOK 20.06.2025
/ DE000PC7PGR2
BNP Paribas Call 12.5 EUR/NOK 20..../ DE000PC7PGR2 /
| 2024-05-09 11:21:07 AM |
Chg.-0.010 |
Bid11:52:45 AM |
Ask11:52:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
-0.43% |
2.340
Bid Size: 5,000 |
2.460
Ask Size: 5,000 |
- |
12.50 NOK |
2025-06-20 |
Call |
Master data
| WKN: |
PC7PGR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 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: |
40.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.01 |
| Parity: |
-6.57 |
| Time value: |
2.46 |
| Break-even: |
1.09 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.12 |
| Spread %: |
5.13% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
17.10 |
| Rho: |
0.00 |
Quote data
| Open: |
2.280 |
| High: |
2.330 |
| Low: |
2.280 |
| Previous Close: |
2.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.27% |
| 1 Month |
|
|
+3.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.210 |
| 1M High / 1M Low: |
2.680 |
2.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
