BNP Paribas Call 1.35 GBP/USD 21.03.2025
/ DE000PC3QEC6
BNP Paribas Call 1.35 GBP/USD 21..../ DE000PC3QEC6 /
02/08/2024 21:05:54 |
Chg.+0.130 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
+17.57% |
- Bid Size: - |
- Ask Size: - |
- |
1.35 USD |
21/03/2025 |
Call |
Master data
WKN: |
PC3QEC |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.35 USD |
Maturity: |
21/03/2025 |
Issue date: |
22/01/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
131.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.86 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.06 |
Historic volatility: |
0.06 |
Parity: |
-6.38 |
Time value: |
0.89 |
Break-even: |
1.25 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
1.14% |
Delta: |
0.27 |
Theta: |
0.00 |
Omega: |
35.48 |
Rho: |
0.00 |
Quote data
Open: |
0.730 |
High: |
0.900 |
Low: |
0.730 |
Previous Close: |
0.740 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.38% |
1 Month |
|
|
+4.82% |
3 Months |
|
|
+3.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.740 |
1M High / 1M Low: |
1.330 |
0.740 |
6M High / 6M Low: |
1.490 |
0.650 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.878 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.994 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.10% |
Volatility 6M: |
|
110.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |