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: |
|
- |