BNP Paribas Call 500 EMSN 19.12.2025
/ DE000PC5CD72
BNP Paribas Call 500 EMSN 19.12.2.../ DE000PC5CD72 /
| 2024-06-11 10:14:18 AM |
Chg.- |
Bid9:07:18 AM |
Ask9:07:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
- |
2.51
Bid Size: 10,800 |
2.53
Ask Size: 10,800 |
EMS-CHEMIE N |
500.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
PC5CD7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EMS-CHEMIE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.36 |
| Time value: |
0.17 |
| Break-even: |
771.03 |
| Moneyness: |
1.46 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
2.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-10.07% |
| 3 Months |
|
|
+57.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.46 |
| 1M High / 1M Low: |
2.81 |
2.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
