BNP Paribas Call 1.13 EUR/USD 19.12.2025
/ DE000PC3P812
BNP Paribas Call 1.13 EUR/USD 19..../ DE000PC3P812 /
| 10/11/2024 9:20:39 PM |
Chg.+0.040 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+1.69% |
2.390
Bid Size: 50,000 |
2.400
Ask Size: 50,000 |
- |
1.13 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC3P81 |
| 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: |
41.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-3.32 |
| Time value: |
2.41 |
| Break-even: |
1.06 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
23.11 |
| Rho: |
0.01 |
Quote data
| Open: |
2.420 |
| High: |
2.460 |
| Low: |
2.390 |
| Previous Close: |
2.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.31% |
| 1 Month |
|
|
-13.93% |
| 3 Months |
|
|
-10.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.570 |
2.370 |
| 1M High / 1M Low: |
3.370 |
2.370 |
| 6M High / 6M Low: |
3.710 |
2.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.75% |
| Volatility 6M: |
|
68.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
