BNP Paribas Call 3000 GIVN 20.06.2025
/ DE000PC1L4B4
BNP Paribas Call 3000 GIVN 20.06..../ DE000PC1L4B4 /
| 03/06/2024 09:08:38 |
Chg.+0.18 |
Bid13:47:37 |
Ask13:47:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.35EUR |
+1.37% |
13.04
Bid Size: 7,000 |
13.06
Ask Size: 7,000 |
GIVAUDAN N |
3,000.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
PC1L4B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.68 |
| Intrinsic value: |
12.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
12.34 |
| Time value: |
1.09 |
| Break-even: |
4,407.58 |
| Moneyness: |
1.40 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.35 |
| High: |
13.35 |
| Low: |
13.35 |
| Previous Close: |
13.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+19.62% |
| 3 Months |
|
|
+59.31% |
| YTD |
|
|
+90.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.48 |
13.09 |
| 1M High / 1M Low: |
13.48 |
11.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
28/05/2024 |
13.48 |
| Low (YTD): |
24/01/2024 |
5.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
