BNP Paribas Call 380 2FE 18.12.2025
/ DE000PC8G2M5
BNP Paribas Call 380 2FE 18.12.20.../ DE000PC8G2M5 /
| 24/05/2024 21:50:27 |
Chg.+0.070 |
Bid08:02:06 |
Ask08:02:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.360EUR |
+1.11% |
6.350
Bid Size: 1,200 |
6.560
Ask Size: 1,200 |
FERRARI N.V. |
380.00 EUR |
18/12/2025 |
Call |
Master data
| WKN: |
PC8G2M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
18/12/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
17/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.02 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
0.61 |
| Time value: |
5.98 |
| Break-even: |
445.90 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.21 |
| Spread %: |
3.29% |
| Delta: |
0.65 |
| Theta: |
-0.06 |
| Omega: |
3.82 |
| Rho: |
2.91 |
Quote data
| Open: |
6.320 |
| High: |
6.510 |
| Low: |
6.230 |
| Previous Close: |
6.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-14.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.470 |
6.290 |
| 1M High / 1M Low: |
7.750 |
5.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
