BNP Paribas Call 230 RHHVF 19.12.2025
/ DE000PC38M01
BNP Paribas Call 230 RHHVF 19.12..../ DE000PC38M01 /
| 9/20/2024 4:21:04 PM |
Chg.+0.130 |
Bid5:18:02 PM |
Ask5:18:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.910EUR |
+2.72% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
230.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC38M0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.72 |
| Intrinsic value: |
5.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.19 |
| Time value: |
-0.29 |
| Break-even: |
279.00 |
| Moneyness: |
1.23 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.760 |
| High: |
4.960 |
| Low: |
4.760 |
| Previous Close: |
4.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.81% |
| 1 Month |
|
|
-22.19% |
| 3 Months |
|
|
+28.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.910 |
4.520 |
| 1M High / 1M Low: |
6.740 |
4.420 |
| 6M High / 6M Low: |
6.740 |
1.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.736 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.26% |
| Volatility 6M: |
|
115.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
