BNP Paribas Call 1.1 EUR/USD 19.12.2025
/ DE000PC3P879
BNP Paribas Call 1.1 EUR/USD 19.1.../ DE000PC3P879 /
9/9/2024 9:20:53 PM |
Chg.-0.190 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.230EUR |
-4.30% |
4.220 Bid Size: 50,000 |
4.230 Ask Size: 50,000 |
- |
1.10 USD |
12/19/2025 |
Call |
Master data
WKN: |
PC3P87 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.10 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: |
22.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.76 |
Intrinsic value: |
0.76 |
Implied volatility: |
- |
Historic volatility: |
0.05 |
Parity: |
0.76 |
Time value: |
3.69 |
Break-even: |
1.04 |
Moneyness: |
1.01 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.350 |
High: |
4.350 |
Low: |
4.200 |
Previous Close: |
4.420 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.83% |
1 Month |
|
|
+4.70% |
3 Months |
|
|
+8.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.610 |
4.330 |
1M High / 1M Low: |
5.300 |
4.040 |
6M High / 6M Low: |
5.300 |
3.510 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.478 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.664 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.167 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.67% |
Volatility 6M: |
|
56.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |