BNP Paribas Call 120 BEI 19.12.2025
/ DE000PC69477
BNP Paribas Call 120 BEI 19.12.20.../ DE000PC69477 /
| 17/05/2024 08:13:28 |
Chg.-0.06 |
Bid17:50:41 |
Ask17:50:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.93EUR |
-0.40% |
15.07
Bid Size: 800 |
15.22
Ask Size: 800 |
BEIERSDORF AG O.N. |
120.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
PC6947 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.12 |
| Intrinsic value: |
24.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
24.00 |
| Time value: |
-8.94 |
| Break-even: |
135.06 |
| Moneyness: |
1.20 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.15 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.93 |
| High: |
14.93 |
| Low: |
14.93 |
| Previous Close: |
14.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+19.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.34 |
14.99 |
| 1M High / 1M Low: |
15.34 |
12.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
