BNP Paribas Call 420 2FE 18.12.2025
/ DE000PC8G2K9
BNP Paribas Call 420 2FE 18.12.20.../ DE000PC8G2K9 /
| 24/05/2024 21:50:34 |
Chg.+0.050 |
Bid21:58:42 |
Ask21:58:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.590EUR |
+1.10% |
4.600
Bid Size: 1,500 |
4.810
Ask Size: 1,500 |
FERRARI N.V. |
420.00 EUR |
18/12/2025 |
Call |
Master data
| WKN: |
PC8G2K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
18/12/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
17/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-3.89 |
| Time value: |
4.76 |
| Break-even: |
467.60 |
| Moneyness: |
0.91 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.21 |
| Spread %: |
4.62% |
| Delta: |
0.53 |
| Theta: |
-0.06 |
| Omega: |
4.23 |
| Rho: |
2.41 |
Quote data
| Open: |
4.560 |
| High: |
4.710 |
| Low: |
4.490 |
| Previous Close: |
4.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.97% |
| 1 Month |
|
|
-7.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.660 |
4.520 |
| 1M High / 1M Low: |
5.730 |
4.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
