BNP Paribas Call 1.15 GBP/USD 20.06.2025
/ DE000PC3QE36
BNP Paribas Call 1.15 GBP/USD 20..../ DE000PC3QE36 /
| 2024-07-10 12:17:43 PM |
Chg.+0.16 |
Bid1:03:02 PM |
Ask1:03:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.33EUR |
+1.31% |
12.34
Bid Size: 11,000 |
12.36
Ask Size: 11,000 |
- |
1.15 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC3QE3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.15 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.50 |
| Intrinsic value: |
11.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
11.90 |
| Time value: |
0.32 |
| Break-even: |
1.19 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.23 |
| High: |
12.33 |
| Low: |
12.23 |
| Previous Close: |
12.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.31% |
| 1 Month |
|
|
+4.31% |
| 3 Months |
|
|
+16.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.36 |
11.82 |
| 1M High / 1M Low: |
12.38 |
11.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
