BNP Paribas Call 40 DWS 19.12.2025
/ DE000PC39SE1
BNP Paribas Call 40 DWS 19.12.202.../ DE000PC39SE1 /
| 2024-05-30 9:20:42 AM |
Chg.-0.010 |
Bid9:36:55 AM |
Ask9:36:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-1.52% |
0.650
Bid Size: 20,000 |
0.670
Ask Size: 20,000 |
DWS GROUP GMBH+CO.KG... |
40.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC39SE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
0.29 |
| Time value: |
0.43 |
| Break-even: |
47.20 |
| Moneyness: |
1.07 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.86% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
4.38 |
| Rho: |
0.38 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+32.65% |
| 3 Months |
|
|
+58.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.650 |
| 1M High / 1M Low: |
0.690 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
