BNP Paribas Call 40 GBF 19.12.2025
/ DE000PC39R70
BNP Paribas Call 40 GBF 19.12.202.../ DE000PC39R70 /
| 6/10/2024 3:06:28 PM |
Chg.-0.01 |
Bid3:41:09 PM |
Ask3:41:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
-0.65% |
1.54
Bid Size: 23,500 |
1.56
Ask Size: 23,500 |
BILFINGER SE O.N. |
40.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC39R7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
1.14 |
| Time value: |
0.44 |
| Break-even: |
55.80 |
| Moneyness: |
1.29 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.94% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
2.71 |
| Rho: |
0.41 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.54 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+45.28% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.43 |
| 1M High / 1M Low: |
1.57 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
