BNP Paribas Call 600 ASME 20.06.2025
/ DE000PC1CA20
BNP Paribas Call 600 ASME 20.06.2.../ DE000PC1CA20 /
| 6/7/2024 10:15:24 AM |
Chg.+0.23 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.85EUR |
+0.58% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
600.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC1CA2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
38.57 |
| Intrinsic value: |
35.89 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
35.89 |
| Time value: |
3.32 |
| Break-even: |
992.10 |
| Moneyness: |
1.60 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.50 |
| Spread %: |
1.29% |
| Delta: |
0.94 |
| Theta: |
-0.11 |
| Omega: |
2.30 |
| Rho: |
5.26 |
Quote data
| Open: |
39.85 |
| High: |
39.85 |
| Low: |
39.85 |
| Previous Close: |
39.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.73% |
| 1 Month |
|
|
+36.75% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
+152.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.85 |
31.43 |
| 1M High / 1M Low: |
39.85 |
28.57 |
| 6M High / 6M Low: |
39.85 |
12.43 |
| High (YTD): |
6/7/2024 |
39.85 |
| Low (YTD): |
1/5/2024 |
12.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
35.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.94% |
| Volatility 6M: |
|
84.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
