BNP Paribas Call 1.135 EUR/USD 19.12.2025
/ DE000PC3P804
BNP Paribas Call 1.135 EUR/USD 19.../ DE000PC3P804 /
| 11/10/2024 21:05:29 |
Chg.+0.05 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+2.29% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.135 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC3P80 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.14 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: |
45.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-3.77 |
| Time value: |
2.22 |
| Break-even: |
1.06 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
23.57 |
| Rho: |
0.01 |
Quote data
| Open: |
2.23 |
| High: |
2.27 |
| Low: |
2.21 |
| Previous Close: |
2.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.08% |
| 1 Month |
|
|
-14.23% |
| 3 Months |
|
|
-10.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.18 |
| 1M High / 1M Low: |
3.13 |
2.18 |
| 6M High / 6M Low: |
3.46 |
2.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.44% |
| Volatility 6M: |
|
71.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
