BNP Paribas Call 180 AXP 19.12.2025
/ DE000PC1JCC9
BNP Paribas Call 180 AXP 19.12.20.../ DE000PC1JCC9 /
| 2024-06-19 8:50:44 AM |
Chg.+0.040 |
Bid8:59:05 AM |
Ask8:55:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.290EUR |
+0.64% |
6.280
Bid Size: 2,625 |
-
Ask Size: - |
American Express Com... |
180.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1JCC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
4.59 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
4.59 |
| Time value: |
1.74 |
| Break-even: |
230.92 |
| Moneyness: |
1.27 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.64% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
2.81 |
| Rho: |
1.72 |
Quote data
| Open: |
6.280 |
| High: |
6.290 |
| Low: |
6.280 |
| Previous Close: |
6.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.52% |
| 1 Month |
|
|
-15.11% |
| 3 Months |
|
|
+6.79% |
| YTD |
|
|
+75.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.250 |
5.750 |
| 1M High / 1M Low: |
7.500 |
5.750 |
| 6M High / 6M Low: |
7.500 |
3.130 |
| High (YTD): |
2024-05-21 |
7.500 |
| Low (YTD): |
2024-01-18 |
3.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.54% |
| Volatility 6M: |
|
61.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
