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: |
|
- |
