BNP Paribas Call 400 2FE 18.12.2025
/ DE000PC8G2L7
BNP Paribas Call 400 2FE 18.12.20.../ DE000PC8G2L7 /
| 2024-05-24 9:50:34 PM |
Chg.+0.060 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.450EUR |
+1.11% |
5.460
Bid Size: 1,300 |
5.670
Ask Size: 1,300 |
FERRARI N.V. |
400.00 EUR |
2025-12-18 |
Call |
Master data
| WKN: |
PC8G2L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
2025-12-18 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-1.89 |
| Time value: |
5.62 |
| Break-even: |
456.20 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.21 |
| Spread %: |
3.88% |
| Delta: |
0.58 |
| Theta: |
-0.06 |
| Omega: |
3.96 |
| Rho: |
2.61 |
Quote data
| Open: |
5.410 |
| High: |
5.590 |
| Low: |
5.340 |
| Previous Close: |
5.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
-6.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.530 |
5.390 |
| 1M High / 1M Low: |
6.680 |
4.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
