BNP Paribas Call 1.19 GBP/USD 21.03.2025
/ DE000PC7PPD3
BNP Paribas Call 1.19 GBP/USD 21..../ DE000PC7PPD3 /
| 9/10/2024 9:20:40 PM |
Chg.+0.030 |
Bid9:57:47 PM |
Ask9:57:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.740EUR |
+0.28% |
10.780
Bid Size: 11,000 |
10.800
Ask Size: 11,000 |
- |
1.19 USD |
3/21/2025 |
Call |
Master data
| WKN: |
PC7PPD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.19 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.62 |
| Intrinsic value: |
10.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
10.64 |
| Time value: |
0.06 |
| Break-even: |
1.19 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.740 |
| High: |
10.920 |
| Low: |
10.530 |
| Previous Close: |
10.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
+27.25% |
| 3 Months |
|
|
+25.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.460 |
10.710 |
| 1M High / 1M Low: |
12.060 |
8.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
