BNP Paribas Call 700 EMSN 19.12.2025
/ DE000PC39GT4
BNP Paribas Call 700 EMSN 19.12.2.../ DE000PC39GT4 /
| 6/10/2024 12:21:07 PM |
Chg.+0.010 |
Bid12:34:36 PM |
Ask12:34:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+1.06% |
0.950
Bid Size: 14,100 |
0.960
Ask Size: 14,100 |
EMS-CHEMIE N |
700.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
PC39GT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EMS-CHEMIE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.19 |
| Parity: |
0.28 |
| Time value: |
0.66 |
| Break-even: |
816.80 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.72 |
| Theta: |
-0.09 |
| Omega: |
5.77 |
| Rho: |
6.85 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.950 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
-21.49% |
| 3 Months |
|
|
+137.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.910 |
| 1M High / 1M Low: |
1.250 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
