BNP Paribas Call 300 ADP 19.12.2025
/ DE000PC25Q44
BNP Paribas Call 300 ADP 19.12.20.../ DE000PC25Q44 /
| 2024-06-17 8:42:12 AM |
Chg.-0.03 |
Bid10:45:06 AM |
Ask10:45:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-2.59% |
1.14
Bid Size: 2,632 |
1.20
Ask Size: 2,500 |
Automatic Data Proce... |
300.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC25Q4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-5.36 |
| Time value: |
1.15 |
| Break-even: |
291.80 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.77% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
6.46 |
| Rho: |
0.95 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.52% |
| 1 Month |
|
|
-17.52% |
| 3 Months |
|
|
-13.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.16 |
| 1M High / 1M Low: |
1.59 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
