BNP Paribas Call 1.2 GBP/USD 20.06.2025
/ DE000PC3QE02
BNP Paribas Call 1.2 GBP/USD 20.0.../ DE000PC3QE02 /
| 8/2/2024 9:20:41 PM |
Chg.+0.320 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.320EUR |
+4.00% |
8.320
Bid Size: 12,000 |
8.330
Ask Size: 12,000 |
- |
1.20 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC3QE0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.20 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.90 |
| Intrinsic value: |
7.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
7.37 |
| Time value: |
0.96 |
| Break-even: |
1.18 |
| 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: |
7.940 |
| High: |
8.580 |
| Low: |
7.810 |
| Previous Close: |
8.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.73% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
+16.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.870 |
8.000 |
| 1M High / 1M Low: |
9.850 |
8.000 |
| 6M High / 6M Low: |
9.850 |
6.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.22% |
| Volatility 6M: |
|
49.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
