BNP Paribas Call 180 UHR 21.03.2025
/ DE000PC702Q7
BNP Paribas Call 180 UHR 21.03.20.../ DE000PC702Q7 /
| 6/25/2024 2:21:03 PM |
Chg.-0.090 |
Bid6/25/2024 |
Ask6/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
-3.37% |
2.570
Bid Size: 7,500 |
2.590
Ask Size: 7,500 |
SWATCH GROUP I |
180.00 CHF |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
1.13 |
| Time value: |
1.57 |
| Break-even: |
214.79 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
0.68 |
| Theta: |
-0.04 |
| Omega: |
5.04 |
| Rho: |
0.80 |
Quote data
| Open: |
2.590 |
| High: |
2.640 |
| Low: |
2.550 |
| Previous Close: |
2.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
-2.64% |
| 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: |
|
- |
