BNP Paribas Call 200 ADP 19.12.2025
/ DE000PC1JCH8
BNP Paribas Call 200 ADP 19.12.20.../ DE000PC1JCH8 /
| 2024-09-20 9:12:55 AM |
Chg.-0.16 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.79EUR |
-2.01% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
200.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1JCH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.61 |
| Intrinsic value: |
6.84 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
6.84 |
| Time value: |
0.93 |
| Break-even: |
256.86 |
| Moneyness: |
1.38 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
0.52% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
2.99 |
| Rho: |
1.93 |
Quote data
| Open: |
7.79 |
| High: |
7.79 |
| Low: |
7.79 |
| Previous Close: |
7.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.26% |
| 1 Month |
|
|
+13.56% |
| 3 Months |
|
|
+31.37% |
| YTD |
|
|
+52.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.08 |
7.79 |
| 1M High / 1M Low: |
8.08 |
6.86 |
| 6M High / 6M Low: |
8.08 |
4.82 |
| High (YTD): |
2024-09-18 |
8.08 |
| Low (YTD): |
2024-07-11 |
4.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.57 |
| Avg. volume 1M: |
|
1.74 |
| Avg. price 6M: |
|
6.24 |
| Avg. volume 6M: |
|
.62 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.53% |
| Volatility 6M: |
|
56.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
