BNP Paribas Call 250 AP3 19.12.2025
/ DE000PC1L591
BNP Paribas Call 250 AP3 19.12.20.../ DE000PC1L591 /
| 2024-06-07 9:50:30 PM |
Chg.+0.830 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.770EUR |
+16.80% |
5.690
Bid Size: 900 |
5.750
Ask Size: 900 |
AIR PROD. CHEM. ... |
250.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L59 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.32 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
0.88 |
| Time value: |
4.87 |
| Break-even: |
307.50 |
| Moneyness: |
1.04 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
1.05% |
| Delta: |
0.67 |
| Theta: |
-0.05 |
| Omega: |
3.00 |
| Rho: |
1.76 |
Quote data
| Open: |
4.980 |
| High: |
5.770 |
| Low: |
4.910 |
| Previous Close: |
4.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.09% |
| 1 Month |
|
|
+53.05% |
| 3 Months |
|
|
+63.46% |
| YTD |
|
|
+3.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.770 |
4.920 |
| 1M High / 1M Low: |
5.770 |
3.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-07 |
5.770 |
| Low (YTD): |
2024-02-07 |
2.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
