BNP Paribas Call 140 PRG 19.12.2025
/ DE000PC1GF70
BNP Paribas Call 140 PRG 19.12.20.../ DE000PC1GF70 /
| 22/05/2024 09:04:10 |
Chg.+0.05 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
+1.45% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
140.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
PC1GF7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.12 |
| Parity: |
1.51 |
| Time value: |
2.04 |
| Break-even: |
175.50 |
| Moneyness: |
1.11 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
3.19 |
| Rho: |
1.23 |
Quote data
| Open: |
3.51 |
| High: |
3.51 |
| Low: |
3.51 |
| Previous Close: |
3.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.09% |
| 1 Month |
|
|
+18.58% |
| 3 Months |
|
|
+15.84% |
| YTD |
|
|
+73.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.34 |
| 1M High / 1M Low: |
3.49 |
2.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/05/2024 |
3.49 |
| Low (YTD): |
05/01/2024 |
2.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
