BNP Paribas Call 11 NDX1 19.12.2025
/ DE000PC9V2J1
BNP Paribas Call 11 NDX1 19.12.20.../ DE000PC9V2J1 /
| 11/4/2024 6:14:19 PM |
Chg.+0.31 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.55EUR |
+7.31% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
11.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC9V2J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.40 |
| Parity: |
2.25 |
| Time value: |
2.08 |
| Break-even: |
15.33 |
| Moneyness: |
1.20 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
2.12% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
2.29 |
| Rho: |
0.06 |
Quote data
| Open: |
4.26 |
| High: |
4.57 |
| Low: |
4.26 |
| Previous Close: |
4.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.57% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
+12.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.87 |
4.14 |
| 1M High / 1M Low: |
4.87 |
3.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
