BNP Paribas Call 50 RIO 19.12.2025
/ DE000PC5CN13
BNP Paribas Call 50 RIO 19.12.202.../ DE000PC5CN13 /
| 2024-09-24 10:16:08 AM |
Chg.+0.190 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+36.54% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
50.00 GBP |
2025-12-19 |
Call |
Master data
| WKN: |
PC5CN1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 GBP |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-0.20 |
| Time value: |
0.57 |
| Break-even: |
65.77 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
5.69 |
| Rho: |
0.33 |
Quote data
| Open: |
0.700 |
| High: |
0.710 |
| Low: |
0.700 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.79% |
| 1 Month |
|
|
+29.09% |
| 3 Months |
|
|
-20.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.520 |
| 1M High / 1M Low: |
0.620 |
0.420 |
| 6M High / 6M Low: |
1.450 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.863 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.39% |
| Volatility 6M: |
|
106.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
