BNP Paribas Call 250 STZ 19.12.2025
/ DE000PC1LG80
BNP Paribas Call 250 STZ 19.12.20.../ DE000PC1LG80 /
| 2024-06-13 9:50:25 PM |
Chg.+0.070 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
+1.97% |
3.630
Bid Size: 900 |
3.690
Ask Size: 900 |
Constellation Brands... |
250.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LG8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
0.23 |
| Time value: |
3.33 |
| Break-even: |
266.81 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
1.71% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
4.21 |
| Rho: |
1.74 |
Quote data
| Open: |
3.500 |
| High: |
3.620 |
| Low: |
3.440 |
| Previous Close: |
3.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.10% |
| 1 Month |
|
|
-10.62% |
| 3 Months |
|
|
-22.65% |
| YTD |
|
|
+6.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.580 |
3.380 |
| 1M High / 1M Low: |
4.050 |
3.220 |
| 6M High / 6M Low: |
5.130 |
3.090 |
| High (YTD): |
2024-03-28 |
5.130 |
| Low (YTD): |
2024-05-23 |
3.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.51% |
| Volatility 6M: |
|
62.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
