BNP Paribas Call 1.105 EUR/USD 19.12.2025
/ DE000PC3P861
BNP Paribas Call 1.105 EUR/USD 19.../ DE000PC3P861 /
8/2/2024 9:20:41 PM |
Chg.+0.440 |
Bid9:57:54 PM |
Ask9:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.720EUR |
+13.41% |
3.720 Bid Size: 50,000 |
3.730 Ask Size: 50,000 |
- |
1.105 USD |
12/19/2025 |
Call |
Master data
WKN: |
PC3P86 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.11 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: |
26.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.77 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
0.05 |
Parity: |
-1.24 |
Time value: |
3.73 |
Break-even: |
1.05 |
Moneyness: |
0.99 |
Premium: |
0.05 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
0.94 |
Theta: |
0.00 |
Omega: |
25.23 |
Rho: |
0.01 |
Quote data
Open: |
3.350 |
High: |
3.810 |
Low: |
3.340 |
Previous Close: |
3.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.62% |
1 Month |
|
|
+3.62% |
3 Months |
|
|
-2.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.720 |
3.280 |
1M High / 1M Low: |
3.900 |
3.280 |
6M High / 6M Low: |
4.890 |
3.280 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.452 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.589 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.963 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.51% |
Volatility 6M: |
|
50.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |