BNP Paribas Call 31 VNA 19.12.2025
/ DE000PC35KS6
BNP Paribas Call 31 VNA 19.12.202.../ DE000PC35KS6 /
9/20/2024 8:06:40 AM |
Chg.-0.080 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
-14.81% |
- Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. |
31.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
PC35KS |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
31.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/30/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.09 |
Implied volatility: |
0.27 |
Historic volatility: |
0.33 |
Parity: |
0.09 |
Time value: |
0.40 |
Break-even: |
35.90 |
Moneyness: |
1.03 |
Premium: |
0.12 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
4.26% |
Delta: |
0.65 |
Theta: |
-0.01 |
Omega: |
4.24 |
Rho: |
0.20 |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.460 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.81% |
1 Month |
|
|
+35.29% |
3 Months |
|
|
+64.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.520 |
1M High / 1M Low: |
0.580 |
0.340 |
6M High / 6M Low: |
0.580 |
0.190 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.548 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.469 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.337 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.75% |
Volatility 6M: |
|
111.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |