BNP Paribas Call 320 2FE 19.12.2025
/ DE000PC5CFM7
BNP Paribas Call 320 2FE 19.12.20.../ DE000PC5CFM7 /
| 2024-05-24 8:15:26 AM |
Chg.-0.18 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.00EUR |
-1.77% |
-
Bid Size: - |
-
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: |
10.00 |
| High: |
10.00 |
| Low: |
10.00 |
| Previous Close: |
10.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.86% |
| 1 Month |
|
|
-9.34% |
| 3 Months |
|
|
+4.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.38 |
9.98 |
| 1M High / 1M Low: |
11.54 |
9.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
