BNP Paribas Call 1.18 GBP/USD 20.06.2025
/ DE000PC3QE10
BNP Paribas Call 1.18 GBP/USD 20..../ DE000PC3QE10 /
| 11/15/2024 9:20:38 PM |
Chg.-0.450 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.340EUR |
-5.12% |
8.350
Bid Size: 12,000 |
8.360
Ask Size: 12,000 |
- |
1.18 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC3QE1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.18 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.87 |
| Intrinsic value: |
7.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
7.78 |
| Time value: |
0.58 |
| Break-even: |
1.20 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.920 |
| High: |
8.920 |
| Low: |
8.340 |
| Previous Close: |
8.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.32% |
| 1 Month |
|
|
-24.52% |
| 3 Months |
|
|
-21.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.290 |
8.340 |
| 1M High / 1M Low: |
11.610 |
8.340 |
| 6M High / 6M Low: |
14.120 |
8.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.28% |
| Volatility 6M: |
|
51.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
