BNP Paribas Call 550 SCMN 19.12.2025
/ DE000PC39CK2
BNP Paribas Call 550 SCMN 19.12.2.../ DE000PC39CK2 /
9/19/2024 4:21:11 PM |
Chg.-0.040 |
Bid9/19/2024 |
Ask9/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
-10.53% |
- Bid Size: - |
- Ask Size: - |
SWISSCOM N |
550.00 CHF |
12/19/2025 |
Call |
Master data
WKN: |
PC39CK |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SWISSCOM N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 CHF |
Maturity: |
12/19/2025 |
Issue date: |
1/31/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.17 |
Parity: |
-0.06 |
Time value: |
0.38 |
Break-even: |
622.56 |
Moneyness: |
0.99 |
Premium: |
0.08 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
2.70% |
Delta: |
0.63 |
Theta: |
-0.06 |
Omega: |
9.61 |
Rho: |
4.09 |
Quote data
Open: |
0.370 |
High: |
0.370 |
Low: |
0.340 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-17.07% |
1 Month |
|
|
+17.24% |
3 Months |
|
|
+54.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.340 |
1M High / 1M Low: |
0.410 |
0.290 |
6M High / 6M Low: |
0.420 |
0.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.286 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.70% |
Volatility 6M: |
|
88.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |