BNP Paribas Call 110 EMR 19.12.2025
/ DE000PC2X719
BNP Paribas Call 110 EMR 19.12.20.../ DE000PC2X719 /
| 7/29/2024 9:50:33 PM |
Chg.+0.070 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+3.65% |
1.980
Bid Size: 6,700 |
2.000
Ask Size: 6,700 |
Emerson Electric Co |
110.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC2X71 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.63 |
| Time value: |
1.30 |
| Break-even: |
120.66 |
| Moneyness: |
1.06 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
3.87 |
| Rho: |
0.77 |
Quote data
| Open: |
1.940 |
| High: |
1.990 |
| Low: |
1.880 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+30.07% |
| 3 Months |
|
|
+28.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.730 |
| 1M High / 1M Low: |
2.060 |
1.410 |
| 6M High / 6M Low: |
2.060 |
0.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.25% |
| Volatility 6M: |
|
126.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
