BNP Paribas Call 70 NTR 19.12.2025
/ DE000PC1L427
BNP Paribas Call 70 NTR 19.12.202.../ DE000PC1L427 /
| 5/31/2024 9:20:30 PM |
Chg.+0.020 |
Bid9:53:02 PM |
Ask9:53:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+3.85% |
0.560
Bid Size: 12,000 |
0.580
Ask Size: 12,000 |
Nutrien Ltd |
70.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1L42 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-1.05 |
| Time value: |
0.58 |
| Break-even: |
70.33 |
| Moneyness: |
0.84 |
| Premium: |
0.30 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
4.23 |
| Rho: |
0.29 |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.510 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-23.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.510 |
| 1M High / 1M Low: |
0.650 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
0.740 |
| Low (YTD): |
2/14/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
