BNP Paribas Call 70 NTR 19.12.2025
/ DE000PC1L427
BNP Paribas Call 70 NTR 19.12.202.../ DE000PC1L427 /
| 2024-06-11 8:20:54 PM |
Chg.-0.060 |
Bid8:44:24 PM |
Ask8:44:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-15.00% |
0.340
Bid Size: 27,400 |
0.360
Ask Size: 27,400 |
Nutrien Ltd |
70.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L42 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
11.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-1.38 |
| Time value: |
0.43 |
| Break-even: |
69.34 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
4.59 |
| Rho: |
0.24 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.340 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.61% |
| 1 Month |
|
|
-44.26% |
| 3 Months |
|
|
-20.93% |
| YTD |
|
|
-52.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.400 |
| 1M High / 1M Low: |
0.650 |
0.400 |
| 6M High / 6M Low: |
0.740 |
0.380 |
| High (YTD): |
2024-01-02 |
0.740 |
| Low (YTD): |
2024-02-14 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.27% |
| Volatility 6M: |
|
110.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
