BNP Paribas Call 24 ZAL 19.12.2025
/ DE000PC7AVQ5
BNP Paribas Call 24 ZAL 19.12.202.../ DE000PC7AVQ5 /
| 31/05/2024 18:15:17 |
Chg.0.00 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
24.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
PC7AVQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.39 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.48 |
| Parity: |
0.25 |
| Time value: |
1.48 |
| Break-even: |
25.73 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.10 |
| Spread %: |
6.14% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
11.99 |
| Rho: |
0.29 |
Quote data
| Open: |
1.59 |
| High: |
1.61 |
| Low: |
1.57 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
+4.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.58 |
| 1M High / 1M Low: |
1.81 |
1.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
