BNP Paribas Call 260 UNP 19.12.2025
/ DE000PC1GHN1
BNP Paribas Call 260 UNP 19.12.20.../ DE000PC1GHN1 /
| 07/06/2024 09:00:56 |
Chg.-0.01 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
-0.56% |
-
Bid Size: - |
-
Ask Size: - |
Union Pacific Corp |
260.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1GHN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-2.97 |
| Time value: |
1.83 |
| Break-even: |
259.01 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.67% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
5.28 |
| Rho: |
1.20 |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.35% |
| 1 Month |
|
|
-36.56% |
| 3 Months |
|
|
-44.69% |
| YTD |
|
|
-45.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.77 |
| 1M High / 1M Low: |
2.89 |
1.67 |
| 6M High / 6M Low: |
3.64 |
1.67 |
| High (YTD): |
26/02/2024 |
3.64 |
| Low (YTD): |
30/05/2024 |
1.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.12% |
| Volatility 6M: |
|
83.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
