BNP Paribas Call 1.04 EUR/USD 19.12.2025
/ DE000PC3P9K8
BNP Paribas Call 1.04 EUR/USD 19..../ DE000PC3P9K8 /
09/09/2024 21:03:52 |
Chg.-0.23 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
8.08EUR |
-2.77% |
- Bid Size: - |
- Ask Size: - |
- |
1.04 USD |
19/12/2025 |
Call |
Master data
WKN: |
PC3P9K |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.04 USD |
Maturity: |
19/12/2025 |
Issue date: |
22/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
11.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.40 |
Intrinsic value: |
6.17 |
Implied volatility: |
- |
Historic volatility: |
0.05 |
Parity: |
6.17 |
Time value: |
2.17 |
Break-even: |
1.02 |
Moneyness: |
1.07 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.16 |
High: |
8.16 |
Low: |
8.04 |
Previous Close: |
8.31 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.98% |
1 Month |
|
|
+5.21% |
3 Months |
|
|
+13.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.53 |
8.08 |
1M High / 1M Low: |
9.24 |
7.71 |
6M High / 6M Low: |
9.24 |
6.83 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.70% |
Volatility 6M: |
|
40.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |