BNP Paribas Call 1.11 EUR/USD 19.12.2025
/ DE000PC3P853
BNP Paribas Call 1.11 EUR/USD 19..../ DE000PC3P853 /
| 11/10/2024 21:05:31 |
Chg.+0.05 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
+1.56% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.11 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC3P85 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.11 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: |
30.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.05 |
| Parity: |
-1.48 |
| Time value: |
3.25 |
| Break-even: |
1.05 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
21.69 |
| Rho: |
0.01 |
Quote data
| Open: |
3.27 |
| High: |
3.32 |
| Low: |
3.24 |
| Previous Close: |
3.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.05% |
| 1 Month |
|
|
-12.60% |
| 3 Months |
|
|
-7.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.21 |
| 1M High / 1M Low: |
4.37 |
3.21 |
| 6M High / 6M Low: |
4.71 |
3.06 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.42% |
| Volatility 6M: |
|
61.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
