BNP Paribas Call 1.135 EUR/USD 19.12.2025
/ DE000PC3P804
BNP Paribas Call 1.135 EUR/USD 19.../ DE000PC3P804 /
| 9/26/2024 9:12:33 PM |
Chg.+0.27 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
+9.44% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.135 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC3P80 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.14 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: |
35.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.05 |
| Parity: |
-1.95 |
| Time value: |
2.85 |
| Break-even: |
1.05 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
25.34 |
| Rho: |
0.01 |
Quote data
| Open: |
2.98 |
| High: |
3.13 |
| Low: |
2.92 |
| Previous Close: |
2.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.46% |
| 1 Month |
|
|
-7.94% |
| 3 Months |
|
|
+37.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.78 |
| 1M High / 1M Low: |
3.40 |
2.51 |
| 6M High / 6M Low: |
3.46 |
2.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.01% |
| Volatility 6M: |
|
71.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
