BNP Paribas Call 1.185 EUR/USD 19.12.2025
/ DE000PC3P8Q7
BNP Paribas Call 1.185 EUR/USD 19.../ DE000PC3P8Q7 /
8/2/2024 9:20:52 PM |
Chg.+0.210 |
Bid9:57:54 PM |
Ask9:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.180EUR |
+21.65% |
1.180 Bid Size: 50,000 |
1.190 Ask Size: 50,000 |
- |
1.185 USD |
12/19/2025 |
Call |
Master data
WKN: |
PC3P8Q |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.19 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: |
84.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.05 |
Historic volatility: |
0.05 |
Parity: |
-8.57 |
Time value: |
1.19 |
Break-even: |
1.10 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.85% |
Delta: |
0.31 |
Theta: |
0.00 |
Omega: |
26.03 |
Rho: |
0.00 |
Quote data
Open: |
1.000 |
High: |
1.230 |
Low: |
1.000 |
Previous Close: |
0.970 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.26% |
1 Month |
|
|
+8.26% |
3 Months |
|
|
-10.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
0.970 |
1M High / 1M Low: |
1.210 |
0.970 |
6M High / 6M Low: |
1.970 |
0.970 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.404 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.22% |
Volatility 6M: |
|
67.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |