BNP Paribas Call 43 SLV 19.12.2025
/ DE000PC76XM6
BNP Paribas Call 43 SLV 19.12.202.../ DE000PC76XM6 /
| 2024-06-11 8:21:11 AM |
Chg.-0.200 |
Bid9:09:36 AM |
Ask9:09:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
-8.55% |
2.120
Bid Size: 80,000 |
2.140
Ask Size: 80,000 |
SILBER (Fixing) |
43.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC76XM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-12.82 |
| Time value: |
2.24 |
| Break-even: |
42.13 |
| Moneyness: |
0.68 |
| Premium: |
0.56 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.05 |
| Spread %: |
2.28% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
3.98 |
| Rho: |
0.10 |
Quote data
| Open: |
2.140 |
| High: |
2.140 |
| Low: |
2.140 |
| Previous Close: |
2.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.83% |
| 1 Month |
|
|
+7.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.180 |
| 1M High / 1M Low: |
3.360 |
1.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
