BNP Paribas Call 420 2FE 19.12.2025
/ DE000PC5CFH7
BNP Paribas Call 420 2FE 19.12.20.../ DE000PC5CFH7 /
| 13/05/2024 08:18:02 |
Chg.+0.06 |
Bid14:53:37 |
Ask14:53:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
+1.48% |
4.15
Bid Size: 8,000 |
-
Ask Size: - |
FERRARI N.V. |
420.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
PC5CFH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-4.60 |
| Time value: |
4.05 |
| Break-even: |
460.50 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
-0.07 |
| Spread %: |
-1.70% |
| Delta: |
0.50 |
| Theta: |
-0.06 |
| Omega: |
4.62 |
| Rho: |
2.35 |
Quote data
| Open: |
4.11 |
| High: |
4.11 |
| Low: |
4.11 |
| Previous Close: |
4.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.77% |
| 1 Month |
|
|
-20.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.72 |
4.05 |
| 1M High / 1M Low: |
5.72 |
4.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
