BNP Paribas Call 1.185 EUR/USD 19.12.2025
/ DE000PC3P8Q7
BNP Paribas Call 1.185 EUR/USD 19.../ DE000PC3P8Q7 /
| 15/08/2024 21:11:27 |
Chg.-0.14 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-9.79% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.185 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC3P8Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.19 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: |
69.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-7.61 |
| Time value: |
1.43 |
| Break-even: |
1.09 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
24.94 |
| Rho: |
0.00 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.38 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.32% |
| 1 Month |
|
|
+14.16% |
| 3 Months |
|
|
-11.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.18 |
| 1M High / 1M Low: |
1.43 |
0.96 |
| 6M High / 6M Low: |
1.97 |
0.96 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.02% |
| Volatility 6M: |
|
75.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
