BNP Paribas Call 300 AP3 19.12.2025
/ DE000PC1L6A1
BNP Paribas Call 300 AP3 19.12.20.../ DE000PC1L6A1 /
| 2024-06-07 9:50:30 PM |
Chg.+0.620 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.430EUR |
+22.06% |
3.370
Bid Size: 891 |
3.410
Ask Size: 880 |
AIR PROD. CHEM. ... |
300.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L6A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-4.12 |
| Time value: |
3.42 |
| Break-even: |
334.20 |
| Moneyness: |
0.86 |
| Premium: |
0.29 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
1.18% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
3.77 |
| Rho: |
1.45 |
Quote data
| Open: |
2.830 |
| High: |
3.430 |
| Low: |
2.780 |
| Previous Close: |
2.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.92% |
| 1 Month |
|
|
+68.14% |
| 3 Months |
|
|
+75.90% |
| YTD |
|
|
+3.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.430 |
2.780 |
| 1M High / 1M Low: |
3.430 |
2.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-07 |
3.430 |
| Low (YTD): |
2024-02-07 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
