BNP Paribas Call 1.12 EUR/USD 19.12.2025
/ DE000PC3P838
BNP Paribas Call 1.12 EUR/USD 19..../ DE000PC3P838 /
09/07/2024 21:11:24 |
Chg.-0.07 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.81EUR |
-2.43% |
- Bid Size: - |
- Ask Size: - |
- |
1.12 USD |
19/12/2025 |
Call |
Master data
WKN: |
PC3P83 |
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: |
34.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.70 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
0.06 |
Parity: |
-3.43 |
Time value: |
2.90 |
Break-even: |
1.06 |
Moneyness: |
0.97 |
Premium: |
0.06 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.35% |
Delta: |
0.67 |
Theta: |
0.00 |
Omega: |
22.98 |
Rho: |
0.01 |
Quote data
Open: |
2.88 |
High: |
2.88 |
Low: |
2.80 |
Previous Close: |
2.88 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.81% |
1 Month |
|
|
-7.57% |
3 Months |
|
|
-22.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.01 |
2.76 |
1M High / 1M Low: |
3.14 |
2.70 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |