BNP Paribas Call 1.07 EUR/USD 19.12.2025
/ DE000PC3P9D3
BNP Paribas Call 1.07 EUR/USD 19..../ DE000PC3P9D3 /
| 8/15/2024 9:11:27 PM |
Chg.-0.24 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
-3.82% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.07 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC3P9D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.07 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.78 |
| Intrinsic value: |
2.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
2.84 |
| Time value: |
3.43 |
| Break-even: |
1.03 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.24 |
| High: |
6.25 |
| Low: |
6.22 |
| Previous Close: |
6.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.15% |
| 1 Month |
|
|
+8.24% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.28 |
5.69 |
| 1M High / 1M Low: |
6.28 |
5.07 |
| 6M High / 6M Low: |
6.76 |
5.04 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.67% |
| Volatility 6M: |
|
44.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
