BNP Paribas Call 520 SRT3 19.12.2025
/ DE000PC6M6X7
BNP Paribas Call 520 SRT3 19.12.2.../ DE000PC6M6X7 /
| 2024-06-14 9:50:18 PM |
Chg.+0.004 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+4.65% |
0.090
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
SARTORIUS AG VZO O.N... |
520.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC6M6X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-2.74 |
| Time value: |
0.10 |
| Break-even: |
530.00 |
| Moneyness: |
0.47 |
| Premium: |
1.16 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
4.19 |
| Rho: |
0.48 |
Quote data
| Open: |
0.086 |
| High: |
0.100 |
| Low: |
0.084 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-79.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.086 |
| 1M High / 1M Low: |
0.130 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
