BNP Paribas Call 1.115 EUR/USD 19.12.2025
/ DE000PC3P846
BNP Paribas Call 1.115 EUR/USD 19.../ DE000PC3P846 /
| 09/07/2024 17:20:16 |
Chg.-0.080 |
Bid17:55:56 |
Ask17:55:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
-2.60% |
3.020
Bid Size: 50,000 |
3.030
Ask Size: 50,000 |
- |
1.115 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC3P84 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.12 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: |
32.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.06 |
| Parity: |
-2.97 |
| Time value: |
3.10 |
| Break-even: |
1.06 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
22.95 |
| Rho: |
0.01 |
Quote data
| Open: |
3.070 |
| High: |
3.070 |
| Low: |
3.000 |
| Previous Close: |
3.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
-22.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
2.950 |
| 1M High / 1M Low: |
3.380 |
2.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
