BNP Paribas Call 1.125 EUR/USD 19.12.2025
/ DE000PC3P820
BNP Paribas Call 1.125 EUR/USD 19.../ DE000PC3P820 /
| 8/2/2024 9:05:39 PM |
Chg.+0.39 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
+15.79% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.125 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC3P82 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.13 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: |
34.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.05 |
| Parity: |
-3.07 |
| Time value: |
2.86 |
| Break-even: |
1.06 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
23.74 |
| Rho: |
0.01 |
Quote data
| Open: |
2.51 |
| High: |
2.92 |
| Low: |
2.51 |
| Previous Close: |
2.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.38% |
| 1 Month |
|
|
+7.92% |
| 3 Months |
|
|
-4.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.47 |
| 1M High / 1M Low: |
3.00 |
2.47 |
| 6M High / 6M Low: |
3.96 |
2.47 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.07% |
| Volatility 6M: |
|
56.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
