BNP Paribas Call 45 GBF 19.12.2025
/ DE000PC39R88
BNP Paribas Call 45 GBF 19.12.202.../ DE000PC39R88 /
| 2024-05-31 9:20:31 PM |
Chg.-0.010 |
Bid9:56:18 PM |
Ask9:56:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-0.88% |
1.130
Bid Size: 5,000 |
1.160
Ask Size: 5,000 |
BILFINGER SE O.N. |
45.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC39R8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
0.52 |
| Time value: |
0.64 |
| Break-even: |
56.60 |
| Moneyness: |
1.12 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.65% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
3.18 |
| Rho: |
0.39 |
Quote data
| Open: |
1.140 |
| High: |
1.150 |
| Low: |
1.100 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.24% |
| 1 Month |
|
|
+61.43% |
| 3 Months |
|
|
+73.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.130 |
| 1M High / 1M Low: |
1.230 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
