BNP Paribas Call 60 NTR 19.12.2025
/ DE000PC1L419
BNP Paribas Call 60 NTR 19.12.202.../ DE000PC1L419 /
| 2024-06-12 10:24:07 AM |
Chg.-0.080 |
Bid4:01:55 PM |
Ask4:01:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-11.94% |
0.600
Bid Size: 25,400 |
0.620
Ask Size: 25,400 |
Nutrien Ltd |
60.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L41 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 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: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-0.63 |
| Time value: |
0.61 |
| Break-even: |
61.97 |
| Moneyness: |
0.89 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
4.11 |
| Rho: |
0.29 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.25% |
| 1 Month |
|
|
-36.56% |
| 3 Months |
|
|
-15.71% |
| YTD |
|
|
-41.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.670 |
| 1M High / 1M Low: |
1.010 |
0.670 |
| 6M High / 6M Low: |
1.050 |
0.590 |
| High (YTD): |
2024-01-02 |
1.050 |
| Low (YTD): |
2024-02-15 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.45% |
| Volatility 6M: |
|
94.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
