BNP Paribas Call 550 PPX 19.12.2025
/ DE000PC5BAH0
BNP Paribas Call 550 PPX 19.12.20.../ DE000PC5BAH0 /
| 2024-05-28 7:20:25 PM |
Chg.0.000 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
0.00% |
0.052
Bid Size: 20,000 |
0.089
Ask Size: 20,000 |
KERING S.A. INH. ... |
550.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC5BAH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-2.17 |
| Time value: |
0.09 |
| Break-even: |
558.90 |
| Moneyness: |
0.61 |
| Premium: |
0.68 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.04 |
| Spread %: |
71.15% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
5.97 |
| Rho: |
0.69 |
Quote data
| Open: |
0.051 |
| High: |
0.056 |
| Low: |
0.051 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
-24.64% |
| 3 Months |
|
|
-80.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.048 |
| 1M High / 1M Low: |
0.064 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
