BNP Paribas Call 1.085 EUR/USD 19.12.2025
/ DE000PC3P9A9
BNP Paribas Call 1.085 EUR/USD 19.../ DE000PC3P9A9 /
| 09/09/2024 21:20:53 |
Chg.-0.200 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.090EUR |
-3.78% |
5.070
Bid Size: 45,000 |
5.080
Ask Size: 45,000 |
- |
1.085 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC3P9A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.09 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: |
18.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.83 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
2.12 |
| Time value: |
3.20 |
| Break-even: |
1.03 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.220 |
| High: |
5.220 |
| Low: |
5.060 |
| Previous Close: |
5.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.92% |
| 1 Month |
|
|
+5.17% |
| 3 Months |
|
|
+9.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.500 |
5.180 |
| 1M High / 1M Low: |
6.210 |
4.840 |
| 6M High / 6M Low: |
6.210 |
4.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.48% |
| Volatility 6M: |
|
51.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
