BNP Paribas Call 1.095 EUR/USD 19.12.2025
/ DE000PC3P887
BNP Paribas Call 1.095 EUR/USD 19.../ DE000PC3P887 /
| 06/09/2024 21:20:55 |
Chg.-0.200 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.700EUR |
-4.08% |
4.720
Bid Size: 50,000 |
4.730
Ask Size: 50,000 |
- |
1.095 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC3P88 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.10 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: |
21.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.17 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
1.24 |
| Time value: |
3.49 |
| Break-even: |
1.04 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.950 |
| High: |
4.960 |
| Low: |
4.680 |
| Previous Close: |
4.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
+9.81% |
| 3 Months |
|
|
+13.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.900 |
4.600 |
| 1M High / 1M Low: |
5.600 |
4.280 |
| 6M High / 6M Low: |
5.600 |
3.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.424 |
| Avg. volume 6M: |
|
83.078 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.81% |
| Volatility 6M: |
|
54.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
