BNP Paribas Call 320 2FE 19.12.2025
/ DE000PC5CFM7
BNP Paribas Call 320 2FE 19.12.20.../ DE000PC5CFM7 /
| 09/05/2024 21:50:41 |
Chg.-0.040 |
Bid21:59:14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.590EUR |
-0.42% |
9.600
Bid Size: 1,000 |
-
Ask Size: - |
FERRARI N.V. |
320.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.33 |
| Intrinsic value: |
6.03 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
6.03 |
| Time value: |
3.24 |
| Break-even: |
412.70 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.35 |
| Spread %: |
-3.64% |
| Delta: |
0.82 |
| Theta: |
-0.05 |
| Omega: |
3.37 |
| Rho: |
3.55 |
Quote data
| Open: |
9.570 |
| High: |
9.630 |
| Low: |
9.260 |
| Previous Close: |
9.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.99% |
| 1 Month |
|
|
-7.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.540 |
9.390 |
| 1M High / 1M Low: |
11.540 |
9.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
