BNP Paribas Call 150 BEI 19.12.2025
/ DE000PC695A7
BNP Paribas Call 150 BEI 19.12.20.../ DE000PC695A7 /
| 5/17/2024 4:21:04 PM |
Chg.+0.250 |
Bid4:38:24 PM |
Ask4:38:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.760EUR |
+2.94% |
8.770
Bid Size: 2,000 |
8.780
Ask Size: 2,000 |
BEIERSDORF AG O.N. |
150.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC695A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.15 |
| Parity: |
-6.00 |
| Time value: |
8.62 |
| Break-even: |
158.62 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.15 |
| Spread %: |
1.77% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
9.84 |
| Rho: |
1.21 |
Quote data
| Open: |
8.510 |
| High: |
8.760 |
| Low: |
8.390 |
| Previous Close: |
8.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.01% |
| 1 Month |
|
|
+52.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.320 |
8.510 |
| 1M High / 1M Low: |
9.320 |
5.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
