BNP Paribas Call 320 2FE 19.12.2025
/ DE000PC5CFM7
BNP Paribas Call 320 2FE 19.12.20.../ DE000PC5CFM7 /
| 2024-05-24 9:50:33 PM |
Chg.+0.120 |
Bid9:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.050EUR |
+1.21% |
10.070
Bid Size: 900 |
-
Ask Size: - |
FERRARI N.V. |
320.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC5CFM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.67 |
| Intrinsic value: |
6.61 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
6.61 |
| Time value: |
3.44 |
| Break-even: |
420.50 |
| Moneyness: |
1.21 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.20% |
| Delta: |
0.81 |
| Theta: |
-0.05 |
| Omega: |
3.13 |
| Rho: |
3.36 |
Quote data
| Open: |
9.990 |
| High: |
10.240 |
| Low: |
9.880 |
| Previous Close: |
9.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.46% |
| 1 Month |
|
|
-3.74% |
| 3 Months |
|
|
+3.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.150 |
9.930 |
| 1M High / 1M Low: |
11.540 |
9.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
