BNP Paribas Call 55 NTR 19.12.2025
/ DE000PC1L401
BNP Paribas Call 55 NTR 19.12.202.../ DE000PC1L401 /
| 2024-06-11 9:20:22 PM |
Chg.-0.110 |
Bid9:45:08 PM |
Ask9:45:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-12.79% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
55.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L40 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.01 |
| Time value: |
0.88 |
| Break-even: |
60.00 |
| Moneyness: |
1.00 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
2.30% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.65 |
| Rho: |
0.36 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.750 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-35.34% |
| 3 Months |
|
|
-12.79% |
| YTD |
|
|
-36.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.750 |
| 1M High / 1M Low: |
1.230 |
0.750 |
| 6M High / 6M Low: |
1.230 |
0.720 |
| High (YTD): |
2024-05-22 |
1.230 |
| Low (YTD): |
2024-02-14 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.48% |
| Volatility 6M: |
|
88.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
