BNP Paribas Call 1.2 GBP/USD 20.06.2025
/ DE000PC3QE02
BNP Paribas Call 1.2 GBP/USD 20.0.../ DE000PC3QE02 /
2024-07-10 12:21:07 PM |
Chg.+0.140 |
Bid1:20:37 PM |
Ask1:20:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.540EUR |
+1.67% |
8.540 Bid Size: 12,000 |
8.550 Ask Size: 12,000 |
- |
1.20 USD |
2025-06-20 |
Call |
Master data
WKN: |
PC3QE0 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.20 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-22 |
Last trading day: |
2025-06-19 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.14 |
Intrinsic value: |
7.27 |
Implied volatility: |
- |
Historic volatility: |
0.06 |
Parity: |
7.27 |
Time value: |
1.17 |
Break-even: |
1.19 |
Moneyness: |
1.07 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.400 |
High: |
8.540 |
Low: |
8.400 |
Previous Close: |
8.400 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
+4.91% |
3 Months |
|
|
+19.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.580 |
8.090 |
1M High / 1M Low: |
8.670 |
7.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |