BNP Paribas Call 300 ACN 19.12.2025
/ DE000PC1G203
BNP Paribas Call 300 ACN 19.12.20.../ DE000PC1G203 /
| 2024-05-17 9:03:25 AM |
Chg.-0.03 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.34EUR |
-0.56% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
300.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1G20 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.74 |
| Time value: |
4.62 |
| Break-even: |
329.64 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
0.66 |
| Theta: |
-0.05 |
| Omega: |
3.50 |
| Rho: |
2.14 |
Quote data
| Open: |
5.34 |
| High: |
5.34 |
| Low: |
5.34 |
| Previous Close: |
5.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
-13.31% |
| 3 Months |
|
|
-46.81% |
| YTD |
|
|
-36.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.37 |
5.15 |
| 1M High / 1M Low: |
6.34 |
5.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
11.17 |
| Low (YTD): |
2024-05-02 |
5.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
