BNP Paribas Call 1.095 EUR/USD 19.12.2025
/ DE000PC3P887
BNP Paribas Call 1.095 EUR/USD 19.../ DE000PC3P887 /
| 2024-07-09 9:20:48 PM |
Chg.-0.080 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
-2.01% |
3.920
Bid Size: 50,000 |
3.930
Ask Size: 50,000 |
- |
1.095 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC3P88 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.10 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
-1.13 |
| Time value: |
4.00 |
| Break-even: |
1.05 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.980 |
| High: |
3.980 |
| Low: |
3.900 |
| Previous Close: |
3.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-18.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.830 |
| 1M High / 1M Low: |
4.300 |
3.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
