BNP Paribas Call 35 DWS 19.12.2025
/ DE000PC39SD3
BNP Paribas Call 35 DWS 19.12.202.../ DE000PC39SD3 /
| 2024-05-29 8:18:52 AM |
Chg.0.00 |
Bid6:24:00 PM |
Ask6:24:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
0.00% |
0.96
Bid Size: 4,000 |
1.00
Ask Size: 4,000 |
DWS GROUP GMBH+CO.KG... |
35.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC39SD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
0.79 |
| Time value: |
0.26 |
| Break-even: |
45.50 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
3.96% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
3.63 |
| Rho: |
0.43 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+26.58% |
| 3 Months |
|
|
+61.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.93 |
| 1M High / 1M Low: |
1.01 |
0.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
