BNP Paribas Call 24 ARRD 19.12.2025
/ DE000PC39NG7
BNP Paribas Call 24 ARRD 19.12.20.../ DE000PC39NG7 /
| 2024-06-17 8:19:58 AM |
Chg.-0.27 |
Bid5:37:33 PM |
Ask5:37:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
-8.60% |
2.86
Bid Size: 4,000 |
2.98
Ask Size: 4,000 |
ARCELORMITTAL S.A. N... |
24.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC39NG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.25 |
| Parity: |
-0.47 |
| Time value: |
2.97 |
| Break-even: |
26.97 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
4.21% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
4.79 |
| Rho: |
0.17 |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
2.87 |
| Previous Close: |
3.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.50% |
| 1 Month |
|
|
-35.79% |
| 3 Months |
|
|
-40.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
3.14 |
| 1M High / 1M Low: |
4.47 |
3.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
