BNP Paribas Call 240 SRT3 19.12.2025
/ DE000PC87BW8
BNP Paribas Call 240 SRT3 19.12.2.../ DE000PC87BW8 /
| 2024-06-20 8:37:24 AM |
Chg.+0.010 |
Bid10:22:30 AM |
Ask10:22:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+2.38% |
0.430
Bid Size: 83,250 |
0.440
Ask Size: 83,250 |
SARTORIUS AG VZO O.N... |
240.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC87BW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
-0.31 |
| Time value: |
0.44 |
| Break-even: |
284.00 |
| Moneyness: |
0.87 |
| Premium: |
0.36 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
2.70 |
| Rho: |
1.12 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.33% |
| 1 Month |
|
|
-45.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.420 |
| 1M High / 1M Low: |
0.800 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
