BNP Paribas Call 1.085 EUR/USD 19.12.2025
/ DE000PC3P9A9
BNP Paribas Call 1.085 EUR/USD 19.../ DE000PC3P9A9 /
| 10/11/2024 9:20:51 PM |
Chg.+0.060 |
Bid9:57:07 PM |
Ask9:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.580EUR |
+1.33% |
4.550
Bid Size: 50,000 |
4.560
Ask Size: 50,000 |
- |
1.085 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC3P9A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.09 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: |
21.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.24 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
0.80 |
| Time value: |
3.76 |
| Break-even: |
1.04 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.580 |
| High: |
4.640 |
| Low: |
4.530 |
| Previous Close: |
4.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.18% |
| 1 Month |
|
|
-10.55% |
| 3 Months |
|
|
-4.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.800 |
4.520 |
| 1M High / 1M Low: |
5.870 |
4.520 |
| 6M High / 6M Low: |
6.210 |
4.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.12% |
| Volatility 6M: |
|
52.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
