BNP Paribas Call 300 SRT3 19.12.2025
/ DE000PC36XV1
BNP Paribas Call 300 SRT3 19.12.2.../ DE000PC36XV1 /
| 2024-09-23 9:20:23 AM |
Chg.+0.010 |
Bid9:41:30 AM |
Ask9:41:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.280
Bid Size: 100,000 |
0.290
Ask Size: 100,000 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC36XV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.48 |
| Parity: |
-0.69 |
| Time value: |
0.29 |
| Break-even: |
329.00 |
| Moneyness: |
0.77 |
| Premium: |
0.42 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.43 |
| Theta: |
-0.06 |
| Omega: |
3.45 |
| Rho: |
0.88 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-17.14% |
| 3 Months |
|
|
+7.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.280 |
| 1M High / 1M Low: |
0.380 |
0.280 |
| 6M High / 6M Low: |
1.280 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.15% |
| Volatility 6M: |
|
146.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
