BNP Paribas Call 1.085 EUR/USD 19.12.2025
/ DE000PC3P9A9
BNP Paribas Call 1.085 EUR/USD 19.../ DE000PC3P9A9 /
8/2/2024 9:05:39 PM |
Chg.+0.50 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.74EUR |
+11.79% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
21.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.09 |
Intrinsic value: |
0.59 |
Implied volatility: |
- |
Historic volatility: |
0.05 |
Parity: |
0.59 |
Time value: |
4.16 |
Break-even: |
1.04 |
Moneyness: |
1.01 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.28 |
High: |
4.83 |
Low: |
4.28 |
Previous Close: |
4.24 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.82% |
1 Month |
|
|
+7.00% |
3 Months |
|
|
-0.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.74 |
4.24 |
1M High / 1M Low: |
4.96 |
4.24 |
6M High / 6M Low: |
5.91 |
4.24 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.51% |
Volatility 6M: |
|
45.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |