BNP Paribas Call 100 NET 19.12.2025
/ DE000PC1JKJ7
BNP Paribas Call 100 NET 19.12.20.../ DE000PC1JKJ7 /
| 11/6/2024 9:50:32 PM |
Chg.+0.250 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+17.61% |
1.680
Bid Size: 8,500 |
1.690
Ask Size: 8,500 |
Cloudflare Inc |
100.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1JKJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
-1.12 |
| Time value: |
1.44 |
| Break-even: |
105.86 |
| Moneyness: |
0.88 |
| Premium: |
0.32 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
3.00 |
| Rho: |
0.32 |
Quote data
| Open: |
1.600 |
| High: |
1.670 |
| Low: |
1.530 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.84% |
| 1 Month |
|
|
+49.11% |
| 3 Months |
|
|
+45.22% |
| YTD |
|
|
-16.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.410 |
| 1M High / 1M Low: |
1.780 |
1.120 |
| 6M High / 6M Low: |
1.800 |
0.900 |
| High (YTD): |
2/9/2024 |
3.570 |
| Low (YTD): |
6/3/2024 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.92% |
| Volatility 6M: |
|
110.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
