BNP Paribas Call 650 ASME 20.06.2025
/ DE000PC1CA53
BNP Paribas Call 650 ASME 20.06.2.../ DE000PC1CA53 /
| 2024-05-31 6:20:51 PM |
Chg.-2.020 |
Bid6:57:12 PM |
Ask6:57:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.510EUR |
-7.08% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
650.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PC1CA5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.00 |
| Intrinsic value: |
22.08 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
22.08 |
| Time value: |
5.07 |
| Break-even: |
921.50 |
| Moneyness: |
1.34 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.45 |
| Spread %: |
1.69% |
| Delta: |
0.86 |
| Theta: |
-0.14 |
| Omega: |
2.77 |
| Rho: |
5.06 |
Quote data
| Open: |
28.350 |
| High: |
29.070 |
| Low: |
26.510 |
| Previous Close: |
28.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.42% |
| 1 Month |
|
|
+10.60% |
| 3 Months |
|
|
-13.84% |
| YTD |
|
|
+107.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.860 |
26.510 |
| 1M High / 1M Low: |
29.860 |
22.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
36.120 |
| Low (YTD): |
2024-01-05 |
9.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
28.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
