BNP Paribas Call 44 SLV 19.12.2025
/ DE000PC76XL8
BNP Paribas Call 44 SLV 19.12.202.../ DE000PC76XL8 /
| 6/11/2024 6:20:41 PM |
Chg.-0.20 |
Bid6:43:20 PM |
Ask6:43:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-9.01% |
2.03
Bid Size: 80,000 |
2.08
Ask Size: 80,000 |
SILBER (Fixing) |
44.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC76XL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-13.25 |
| Time value: |
2.26 |
| Break-even: |
43.14 |
| Moneyness: |
0.68 |
| Premium: |
0.56 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.05 |
| Spread %: |
2.26% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
3.99 |
| Rho: |
0.10 |
Quote data
| Open: |
2.02 |
| High: |
2.09 |
| Low: |
2.02 |
| Previous Close: |
2.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
+6.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.08 |
| 1M High / 1M Low: |
3.24 |
1.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
40.14 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
