BNP Paribas Call 35 FIE 19.12.2025
/ DE000PC6NN76
BNP Paribas Call 35 FIE 19.12.202.../ DE000PC6NN76 /
| 2024-06-20 10:21:01 AM |
Chg.-0.010 |
Bid10:34:40 AM |
Ask10:34:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-0.91% |
1.080
Bid Size: 27,400 |
1.100
Ask Size: 27,400 |
FIELMANN GROUP AG O.... |
35.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC6NN7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
0.83 |
| Time value: |
0.30 |
| Break-even: |
46.20 |
| Moneyness: |
1.24 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
3.29 |
| Rho: |
0.39 |
Quote data
| Open: |
1.100 |
| High: |
1.100 |
| Low: |
1.090 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
-23.78% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.060 |
| 1M High / 1M Low: |
1.430 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
