BNP Paribas Call 180 UHR 21.03.2025
/ DE000PC702Q7
BNP Paribas Call 180 UHR 21.03.20.../ DE000PC702Q7 /
| 2024-06-25 9:20:57 AM |
Chg.-0.080 |
Bid9:35:57 AM |
Ask9:35:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-3.00% |
2.630
Bid Size: 7,500 |
2.650
Ask Size: 7,500 |
SWATCH GROUP I |
180.00 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
PC702Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
0.71 |
| Time value: |
1.68 |
| Break-even: |
212.14 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
5.34 |
| Rho: |
0.77 |
Quote data
| Open: |
2.590 |
| High: |
2.590 |
| Low: |
2.590 |
| Previous Close: |
2.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-2.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.340 |
| 1M High / 1M Low: |
2.940 |
2.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
