BNP Paribas Call 40 FIE 19.12.2025
/ DE000PC39WF0
BNP Paribas Call 40 FIE 19.12.202.../ DE000PC39WF0 /
| 20/09/2024 18:09:30 |
Chg.-0.05 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
40.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
PC39WF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
0.60 |
| Time value: |
0.53 |
| Break-even: |
51.20 |
| Moneyness: |
1.15 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
3.04 |
| Rho: |
0.28 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.09 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
+46.67% |
| 3 Months |
|
|
+46.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.10 |
| 1M High / 1M Low: |
1.15 |
0.75 |
| 6M High / 6M Low: |
1.15 |
0.63 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
186.96 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
54.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.24% |
| Volatility 6M: |
|
80.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
