BNP Paribas Call 44 SLV 19.12.2025
/ DE000PC76XL8
BNP Paribas Call 44 SLV 19.12.202.../ DE000PC76XL8 /
| 31/05/2024 21:05:06 |
Chg.-0.36 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
-13.04% |
-
Bid Size: - |
-
Ask Size: - |
SILBER (Fixing) |
44.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC76XL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-12.54 |
| Time value: |
2.48 |
| Break-even: |
43.04 |
| Moneyness: |
0.69 |
| Premium: |
0.54 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
2.06% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
3.91 |
| Rho: |
0.11 |
Quote data
| Open: |
2.75 |
| High: |
2.88 |
| Low: |
2.40 |
| Previous Close: |
2.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+61.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.40 |
| 1M High / 1M Low: |
3.24 |
1.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
2.40 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
59.41 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
