BNP Paribas Call 1.125 EUR/USD 19.12.2025
/ DE000PC3P820
BNP Paribas Call 1.125 EUR/USD 19.../ DE000PC3P820 /
| 2024-07-09 9:20:58 AM |
Chg.-0.020 |
Bid10:08:06 AM |
Ask10:08:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
-0.74% |
2.670
Bid Size: 50,000 |
2.680
Ask Size: 50,000 |
- |
1.125 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC3P82 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.13 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
37.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.06 |
| Parity: |
-3.90 |
| Time value: |
2.70 |
| Break-even: |
1.07 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
23.19 |
| Rho: |
0.01 |
Quote data
| Open: |
2.680 |
| High: |
2.680 |
| Low: |
2.670 |
| Previous Close: |
2.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.89% |
| 1 Month |
|
|
-5.99% |
| 3 Months |
|
|
-22.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.570 |
| 1M High / 1M Low: |
2.970 |
2.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
